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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
+10.57%
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
$1.87B
AUM Growth
+$129M
Cap. Flow
-$45.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
BOH icon
Bank of Hawaii
BOH
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$316M 16.92%
1,332,442
-208,526
-14% -$46.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$175M 9.36%
3,651,142
+348,441
+11% +$15.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$121M 6.47%
253,007
-6,797
-3% -$3.04M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$113M 6.03%
2,173,056
-67,500
-3% -$3.26M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$103M 5.52%
216,918
-614
-0.3% -$274K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$85.1M 4.55%
568,931
-2,181
-0.4% -$307K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$78.4M 4.2%
1,207,095
-3,219
-0.3% -$197K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
$53.1M 2.84%
475,827
-565
-0.1% -$59.4K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$52.9M 2.83%
1,140,192
+71,766
+7% +$3.17M
MSFT icon
10
Microsoft
MSFT
$3.69T
$49.9M 2.67%
132,763
-4,257
-3% -$1.52M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$46.3M 2.48%
1,127,346
-35,712
-3% -$1.42M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$37.9M 2.03%
570,477
-10,249
-2% -$644K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.5M 1.95%
518,413
-8,925
-2% -$588K
AAPL icon
14
Apple
AAPL
$4.56T
$33.7M 1.8%
174,901
-4,587
-3% -$847K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9M 1.65%
311,215
+24,395
+9% +$2.32M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$25.3M 1.35%
118,629
-4,401
-4% -$848K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24.6M 1.32%
533,811
+434,387
+437% +$19.2M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.4M 1.15%
419,015
+12,180
+3% +$597K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$16.2M 0.87%
220,046
+8,286
+4% +$585K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.7M 0.78%
289,691
+2,010
+0.7% +$97.4K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$159B
$13.7M 0.73%
236,117
-39,160
-14% -$2.14M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$12.2M 0.65%
103,852
-4,311
-4% -$474K
AMZN icon
23
Amazon
AMZN
$2.94T
$11.4M 0.61%
74,997
-311
-0.4% -$43.6K
NVDA icon
24
NVIDIA
NVDA
$5.32T
$11M 0.59%
222,260
+4,530
+2% +$210K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.8M 0.58%
100,053
+4,045
+4% +$390K
1
2 3 4 5

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Bank of Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Hawaii held 245 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q4 2023 filing shows 15 new, 53 increased, 135 reduced and 16 closed positions. Its largest new stake was Broadcom: 11,710 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2023 buy was Broadcom: 11,710 shares worth $1.31M.
  • Bank of Hawaii added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.2M increase.
  • Bank of Hawaii's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.1M.
  • Bank of Hawaii fully exited Trade Desk in Q4 2023, selling an estimated $1.23M.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.87B portfolio in Q4 2023.
  • Bank of Hawaii opened 15 new positions and closed 16 in Q4 2023.
  • Bank of Hawaii's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.