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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
+9.22%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1.63B
AUM Growth
+$164M
Cap. Flow
+$38.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$325M 19.91%
1,702,002
+27,331
+2% +$5.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$141M 8.61%
3,352,272
+569,686
+20% +$23.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$109M 6.65%
282,990
+2,561
+0.9% +$988K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$87.1M 5.33%
227,629
-1,537
-0.7% -$591K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$82.8M 5.06%
589,567
+28,106
+5% +$3.87M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$81.2M 4.97%
2,286,168
+145,368
+7% +$5.35M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$73.5M 4.5%
1,270,325
+31,478
+3% +$1.76M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.5B
$52.4M 3.2%
483,869
-44,667
-8% -$4.75M
MSFT icon
9
Microsoft
MSFT
$3.62T
$33.4M 2.04%
139,178
+1,381
+1% +$331K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$33.1M 2.03%
555,592
-32,966
-6% -$1.89M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$32.9M 2.02%
534,483
-325,150
-38% -$19.1M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$31.8M 1.95%
816,083
+47,825
+6% +$1.82M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.6M 1.69%
284,132
+13,601
+5% +$1.32M
AAPL icon
14
Apple
AAPL
$4.54T
$24.2M 1.48%
186,255
+1,669
+0.9% +$239K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$23.4M 1.43%
127,710
+5,649
+5% +$1.05M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.6M 1.07%
354,773
-16,540
-4% -$809K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$158B
$15.4M 0.94%
297,277
+6,879
+2% +$344K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$14M 0.86%
195,079
+44,078
+29% +$3.16M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$13.6M 0.83%
113,062
-1,875
-2% -$222K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.7M 0.78%
272,610
– –
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$11.2M 0.68%
63,274
+405
+0.6% +$69.9K
HON icon
22
Honeywell
HON
$78.6B
$10.8M 0.66%
53,594
– –
PG icon
23
Procter & Gamble
PG
$341B
$10.5M 0.64%
69,248
+75
+0.1% +$10.5K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9.83M 0.6%
+218,771
New +$9.79M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.32M 0.57%
98,518
-14
-0% -$1.34K
1
2 3 4 5

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IAN
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RIL
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FTCM
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6CM
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QOP
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DCP
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RCAG
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Bank of Hawaii's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Hawaii held 257 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q4 2022 filing shows 17 new, 91 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $23.1M increase.
  • Bank of Hawaii's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.1M.
  • Bank of Hawaii fully exited CrowdStrike in Q4 2022, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.63B portfolio in Q4 2022.
  • Bank of Hawaii opened 17 new positions and closed 10 in Q4 2022.
  • Bank of Hawaii's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Bank of Hawaii's 13F filing for Q4 2022, filed 30 Jan 2023.