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BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
-14.29%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+208.58%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.52M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.4M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $318M | 20.23% |
1,684,226
+33,680
| +2% | +$6.92M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $114M | 7.26% |
2,793,566
+84,465
| +3% | +$3.75M |
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $103M | 6.58% |
272,493
+2,793
| +1% | +$1.15M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $85M | 5.41% |
225,279
-2,823
| -1% | -$1.16M |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$230B
| $79.8M | 5.08% |
2,147,520
+130,962
| +6% | +$5.38M |
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $75.9M | 4.84% |
575,815
+18,123
| +3% | +$2.56M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $60.5M | 3.85% |
1,060,067
+24,324
| +2% | +$1.5M |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $58.9M | 3.75% |
579,220
-7,125
| -1% | -$772K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$194B
| $50.6M | 3.22% |
860,023
+101,583
| +13% | +$6.52M |
|
10
Microsoft
MSFT
$3.66T
| $35.8M | 2.28% |
139,372
+2,217
| +2% | +$602K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $35.7M | 2.28% |
607,410
+15,263
| +3% | +$976K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $32.6M | 2.08% |
782,352
-52,317
| -6% | -$2.26M |
|
13
Apple
AAPL
$4.52T
| $25.6M | 1.63% |
187,536
+2,214
| +1% | +$335K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.4M | 1.56% |
240,121
-20,610
| -8% | -$2.12M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $21.8M | 1.39% |
123,609
+4,046
| +3% | +$781K |
|
16
iShares Select Dividend ETF
DVY
$23.8B
| $18.4M | 1.17% |
156,249
+9,333
| +6% | +$1.17M |
|
|
17
iShares National Muni Bond ETF
MUB
$45.4B
| $16.8M | 1.07% |
+157,593
| New | +$16.8M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15.8M | 1.01% |
322,981
+61,895
| +24% | +$3.2M |
|
|
19
Vanguard Total International Stock ETF
VXUS
$158B
| $15M | 0.95% |
290,398
-97,291
| -25% | -$5.4M |
|
20
Vanguard Total Bond Market
BND
$158B
| $13.1M | 0.83% |
173,397
-2,299
| -1% | -$175K |
|
21
Johnson & Johnson
JNJ
$614B
| $11.2M | 0.71% |
62,861
-193
| -0.3% | -$34.4K |
|
22
Procter & Gamble
PG
$345B
| $9.98M | 0.64% |
69,442
+758
| +1% | +$114K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.01M | 0.57% |
97,475
| – | – |
|
24
Honeywell
HON
$78.9B
| $8.8M | 0.56% |
53,706
-417
| -0.8% | -$74.9K |
|
25
Alphabet (Google) Class A
GOOGL
$4.62T
| $8.52M | 0.54% |
78,220
-420
| -0.5% | -$49.4K |
|
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Bank of Hawaii's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Hawaii held 262 positions worth $1.57B, down 14% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q2 2022 filing shows 9 new, 93 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares National Muni Bond ETF: 157,593 shares worth $16.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $18.4M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2022 buy was iShares National Muni Bond ETF: 157,593 shares worth $16.8M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.92M increase.
- Bank of Hawaii's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.4M.
- Bank of Hawaii fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $18.4M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.57B portfolio in Q2 2022.
- Bank of Hawaii opened 9 new positions and closed 28 in Q2 2022.
- Bank of Hawaii's portfolio value fell 14% quarter-over-quarter to $1.57B.
Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.