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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
-3.65%
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
$1.74B
AUM Growth
-$77.9M
(-4.3%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 4 |
Adobe
ADBE
|
+$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $327M | 18.82% |
1,540,968
-9,166
| -0.6% | -$2.03M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $144M | 8.3% |
3,302,701
+49,548
| +2% | +$2.27M |
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $112M | 6.42% |
259,804
-9,886
| -4% | -$4.42M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$229B
| $102M | 5.85% |
2,240,556
-39,630
| -2% | -$1.87M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $93M | 5.35% |
217,532
-1,273
| -0.6% | -$566K |
|
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $78.8M | 4.53% |
571,112
-17,887
| -3% | -$2.56M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $72.6M | 4.18% |
1,210,314
+773
| +0.1% | +$48.2K |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $49.2M | 2.83% |
476,392
-5,522
| -1% | -$592K |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $46.8M | 2.69% |
1,068,426
+54,437
| +5% | +$2.45M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $45.6M | 2.62% |
1,163,058
-3,452
| -0.3% | -$141K |
|
11
Microsoft
MSFT
$3.69T
| $43.3M | 2.49% |
137,020
+931
| +0.7% | +$308K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $35.9M | 2.07% |
580,726
+15,197
| +3% | +$966K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$194B
| $33.9M | 1.95% |
527,338
+14,175
| +3% | +$949K |
|
14
Apple
AAPL
$4.56T
| $30.7M | 1.77% |
179,488
-462
| -0.3% | -$84.7K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27M | 1.55% |
286,820
-310
| -0.1% | -$29.9K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $23.3M | 1.34% |
123,030
-1,852
| -1% | -$369K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $19.6M | 1.13% |
406,835
+11,841
| +3% | +$587K |
|
|
18
Vanguard Total Bond Market
BND
$157B
| $14.8M | 0.85% |
211,760
+15,585
| +8% | +$1.11M |
|
19
Vanguard Total International Stock ETF
VXUS
$158B
| $14.7M | 0.85% |
275,277
-17,495
| -6% | -$977K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $13.7M | 0.79% |
287,681
-5,960
| -2% | -$295K |
|
21
iShares Select Dividend ETF
DVY
$23.5B
| $11.6M | 0.67% |
108,163
+704
| +0.7% | +$80.1K |
|
22
Procter & Gamble
PG
$340B
| $10M | 0.58% |
68,860
-35
| -0.1% | -$5.35K |
|
23
Johnson & Johnson
JNJ
$619B
| $9.99M | 0.57% |
64,157
+1,071
| +2% | +$177K |
|
24
Visa
V
$690B
| $9.58M | 0.55% |
41,667
-453
| -1% | -$109K |
|
25
Amazon
AMZN
$2.93T
| $9.57M | 0.55% |
75,308
+3,598
| +5% | +$482K |
|
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Bank of Hawaii's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Hawaii held 253 positions worth $1.74B, down 4.3% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2023 filing shows 13 new, 96 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.42M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $2.45M increase.
- Bank of Hawaii's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
- Bank of Hawaii fully exited First Solar in Q3 2023, selling an estimated $1.12M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.74B portfolio in Q3 2023.
- Bank of Hawaii opened 13 new positions and closed 23 in Q3 2023.
- Bank of Hawaii's portfolio value fell 4.3% quarter-over-quarter to $1.74B.
Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.