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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
+6.01%
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
$1.82B
AUM Growth
+$93.7M
(+5.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.35M |
| 5 |
DraftKings
DKNG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
| $341M | 18.79% |
1,550,134
-14,218
| -0.9% | -$2.97M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $150M | 8.27% |
3,253,153
-11,422
| -0.3% | -$525K |
|
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $120M | 6.62% |
269,690
-11,316
| -4% | -$4.77M |
|
4
Vanguard Morningstar Growth ETF
VUG
$229B
| $108M | 5.92% |
2,280,186
+13,476
| +0.6% | +$584K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $97M | 5.34% |
218,805
-7,502
| -3% | -$3.15M |
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $83.7M | 4.61% |
588,999
-271
| -0% | -$37.6K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $75.7M | 4.17% |
1,209,541
-43,951
| -4% | -$2.75M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $51.1M | 2.81% |
481,914
-7,813
| -2% | -$819K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $47.5M | 2.61% |
1,166,510
+28,912
| +3% | +$1.17M |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $46.6M | 2.57% |
1,013,989
+517,852
| +104% | +$24M |
|
11
Microsoft
MSFT
$3.67T
| $46.3M | 2.55% |
136,089
-3,104
| -2% | -$973K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $35.7M | 1.97% |
565,529
-3,831
| -0.7% | -$243K |
|
13
Apple
AAPL
$4.47T
| $34.9M | 1.92% |
179,950
-1
| -0% | -$174 |
|
14
iShares Core MSCI EAFE ETF
IEFA
$193B
| $34.6M | 1.91% |
513,163
-21,320
| -4% | -$1.45M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.1M | 1.55% |
287,130
+7,424
| +3% | +$734K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $24.8M | 1.37% |
124,882
-2,110
| -2% | -$399K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $19.8M | 1.09% |
394,994
+42,924
| +12% | +$2.16M |
|
18
Vanguard Total International Stock ETF
VXUS
$157B
| $16.4M | 0.9% |
292,772
-4,505
| -2% | -$252K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $14.5M | 0.8% |
293,641
+29,765
| +11% | +$1.45M |
|
20
Vanguard Total Bond Market
BND
$158B
| $14.3M | 0.78% |
196,175
+3,274
| +2% | +$240K |
|
21
iShares Select Dividend ETF
DVY
$23.5B
| $12.2M | 0.67% |
107,459
-3,360
| -3% | -$383K |
|
22
Honeywell
HON
$78.3B
| $10.5M | 0.58% |
53,506
-2
| -0% | -$371 |
|
23
Procter & Gamble
PG
$340B
| $10.5M | 0.58% |
68,895
-500
| -0.7% | -$75.4K |
|
24
Johnson & Johnson
JNJ
$607B
| $10.4M | 0.57% |
63,086
-159
| -0.3% | -$25.7K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.1M | 0.55% |
100,983
+2,465
| +3% | +$235K |
|
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Bank of Hawaii's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of Hawaii held 256 positions worth $1.82B, up 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2023 filing shows 10 new, 63 increased, 141 reduced and 16 closed positions. Its largest new stake was DraftKings: 56,869 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2023 buy was DraftKings: 56,869 shares worth $1.51M.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $24M increase.
- Bank of Hawaii's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.77M.
- Bank of Hawaii fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $4.18M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q2 2023.
- Bank of Hawaii opened 10 new positions and closed 16 in Q2 2023.
- Bank of Hawaii's portfolio value rose 5.4% quarter-over-quarter to $1.82B.
Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.