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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
+2.27%
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
$2.18B
AUM Growth
+$124M
Cap. Flow
+$81.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
67
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$46.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
NTRA icon
Natera
NTRA
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
BOH icon
Bank of Hawaii
BOH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$364M 16.7%
1,359,425
+47,508
+4% +$12.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$268M 12.33%
5,432,708
+916,092
+20% +$45.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$127M 5.84%
232,497
-8,153
-3% -$4.29M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$124M 5.71%
1,994,328
-103,002
-5% -$6.01M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$116M 5.32%
212,744
-3,145
-1% -$1.65M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$90.6M 4.16%
564,563
+973
+0.2% +$156K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$85.6M 3.93%
1,267,418
+31,530
+3% +$2.14M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$62.1M 2.85%
1,367,331
+125,505
+10% +$5.64M
MSFT icon
9
Microsoft
MSFT
$3.67T
$59.3M 2.72%
132,692
-4,206
-3% -$1.78M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$56.3M 2.59%
1,287,632
+60,412
+5% +$2.6M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.7B
$55.8M 2.56%
470,867
-6,898
-1% -$818K
MCD icon
12
McDonald's
MCD
$191B
$49.8M 2.29%
195,546
+175,485
+875% +$46.6M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$39M 1.79%
569,363
-3,804
-0.7% -$263K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$193B
$38.7M 1.78%
532,391
+4,642
+0.9% +$342K
AAPL icon
15
Apple
AAPL
$4.46T
$37.3M 1.71%
177,093
-2,214
-1% -$413K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.1M 1.38%
310,252
-4,705
-1% -$454K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$25.7M 1.18%
117,990
+994
+0.8% +$218K
NVDA icon
18
NVIDIA
NVDA
$5.09T
$25.6M 1.18%
207,181
-2,859
-1% -$289K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24M 1.1%
478,051
+23,216
+5% +$1.16M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19.4M 0.89%
429,421
-19,688
-4% -$885K
AMZN icon
21
Amazon
AMZN
$3.03T
$16.4M 0.75%
84,701
-727
-0.9% -$134K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.8M 0.73%
295,433
-6,393
-2% -$337K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$15.5M 0.71%
215,714
-4,395
-2% -$315K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$158B
$14.2M 0.65%
236,218
+101
+0% +$6.1K
JPM icon
25
JPMorgan Chase
JPM
$956B
$11.8M 0.54%
58,367
-519
-0.9% -$101K
1
2 3 4 5

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Bank of Hawaii's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Hawaii held 261 positions worth $2.18B, up 6% from $2.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii deployed $81.6M of net new capital in Q2 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.01M trimmed.

  • Bank of Hawaii's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.
  • Bank of Hawaii added most to McDonald's in Q2 2024, an estimated $46.6M increase.
  • Bank of Hawaii's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Bank of Hawaii fully exited Acadia Healthcare in Q2 2024, selling an estimated $1.65M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2024.
  • Bank of Hawaii opened 11 new positions and closed 26 in Q2 2024.
  • Bank of Hawaii's portfolio value rose 6% quarter-over-quarter to $2.18B.

Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.