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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
+8.09%
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
$2.05B
AUM Growth
+$186M
Cap. Flow
+$45.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
5
TMDX icon
Transmedics
TMDX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.5%
3 Financials 2.87%
4 Industrials 2.19%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$341M 16.6%
1,311,917
-20,525
-2% -$5.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$227M 11.03%
4,516,616
+865,474
+24% +$41.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$127M 6.16%
240,650
-12,357
-5% -$6.18M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$120M 5.86%
2,097,330
-75,726
-3% -$4.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$113M 5.5%
215,889
-1,029
-0.5% -$512K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$91.8M 4.47%
563,590
-5,341
-0.9% -$823K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$83.9M 4.08%
1,235,888
+28,793
+2% +$1.88M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.3B
$57.8M 2.81%
477,765
+1,938
+0.4% +$222K
MSFT icon
9
Microsoft
MSFT
$3.71T
$57.6M 2.8%
136,898
+4,135
+3% +$1.67M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56.6M 2.76%
1,241,826
+101,634
+9% +$4.63M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$51.3M 2.5%
1,227,220
+99,874
+9% +$4.08M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$39.4M 1.92%
573,167
+2,690
+0.5% +$179K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.2M 1.91%
527,749
+9,336
+2% +$665K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.8M 1.5%
314,957
+3,742
+1% +$366K
AAPL icon
15
Apple
AAPL
$4.56T
$30.7M 1.5%
179,307
+4,406
+3% +$801K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$26.7M 1.3%
116,996
-1,633
-1% -$351K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$23M 1.12%
454,835
+35,820
+9% +$1.82M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43B
$20.5M 1%
449,109
-84,702
-16% -$3.85M
NVDA icon
19
NVIDIA
NVDA
$5.3T
$19M 0.92%
210,040
-12,220
-5% -$886K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$16M 0.78%
220,109
+63
+0% +$4.57K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.6M 0.76%
301,826
+12,135
+4% +$608K
AMZN icon
22
Amazon
AMZN
$2.94T
$15.4M 0.75%
85,428
+10,431
+14% +$1.74M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$158B
$14.2M 0.69%
236,117
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$12.1M 0.59%
97,924
-5,928
-6% -$694K
JPM icon
25
JPMorgan Chase
JPM
$947B
$11.8M 0.57%
58,886
+4
+0% +$722
1
2 3 4 5

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Bank of Hawaii's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Hawaii held 261 positions worth $2.05B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2024 filing shows 32 new, 78 increased, 109 reduced and 11 closed positions. Its largest new stake was Idexx Laboratories: 3,200 shares worth $1.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2024 buy was Idexx Laboratories: 3,200 shares worth $1.73M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $41.8M increase.
  • Bank of Hawaii's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.18M.
  • Bank of Hawaii fully exited Ares Management in Q1 2024, selling an estimated $511K.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2024.
  • Bank of Hawaii opened 32 new positions and closed 11 in Q1 2024.
  • Bank of Hawaii's portfolio value rose 10% quarter-over-quarter to $2.05B.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.