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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
+6.25%
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
$2.39B
AUM Growth
+$214M
Cap. Flow
+$80.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
62.59%
Holding
250
New
15
Increased
86
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$395M 16.52%
1,395,039
+35,614
+3% +$9.71M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$299M 12.51%
5,664,270
+231,562
+4% +$11.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$135M 5.64%
233,656
+1,159
+0.5% +$644K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$124M 5.19%
1,940,736
-53,592
-3% -$3.32M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$122M 5.08%
211,894
-850
-0.4% -$470K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$105M 4.38%
2,218,030
+850,699
+62% +$39.6M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$98.8M 4.13%
566,024
+1,461
+0.3% +$245K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$92.1M 3.85%
1,268,285
+867
+0.1% +$60K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$67M 2.8%
1,400,538
+112,906
+9% +$5.03M
MCD icon
10
McDonald's
MCD
$196B
$59.5M 2.49%
195,374
-172
-0.1% -$47.4K
MSFT icon
11
Microsoft
MSFT
$3.69T
$57M 2.38%
132,362
-330
-0.2% -$141K
MBB icon
12
iShares MBS ETF
MBB
$39B
$51M 2.13%
+532,164
New +$50.3M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.4B
$48.8M 2.04%
380,538
-90,329
-19% -$11.2M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$41.7M 1.74%
534,002
+1,611
+0.3% +$121K
AAPL icon
15
Apple
AAPL
$4.55T
$41.2M 1.72%
176,801
-292
-0.2% -$65.2K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$35.2M 1.47%
478,790
-90,573
-16% -$6.4M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$28.3M 1.18%
119,196
+1,206
+1% +$274K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25.4M 1.06%
496,230
+18,179
+4% +$921K
NVDA icon
19
NVIDIA
NVDA
$5.34T
$24.9M 1.04%
205,064
-2,117
-1% -$250K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.2M 0.93%
218,870
-91,382
-29% -$9.12M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$20M 0.84%
424,933
-4,488
-1% -$208K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$17.4M 0.73%
231,869
+16,155
+7% +$1.2M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17M 0.71%
296,887
+1,454
+0.5% +$78.7K
AMZN icon
24
Amazon
AMZN
$2.93T
$15.9M 0.66%
85,193
+492
+0.6% +$89.8K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$158B
$14.1M 0.59%
218,036
-18,182
-8% -$1.13M
1
2 3 4 5

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Bank of Hawaii's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Hawaii held 250 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii deployed $80.7M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares MBS ETF: 532,164 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.2M trimmed.

  • Bank of Hawaii's largest Q3 2024 buy was iShares MBS ETF: 532,164 shares worth $51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $39.6M increase.
  • Bank of Hawaii's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.2M.
  • Bank of Hawaii fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $748K.
  • Bank of Hawaii's ten largest holdings make up 63% of its $2.39B portfolio in Q3 2024.
  • Bank of Hawaii opened 15 new positions and closed 14 in Q3 2024.
  • Bank of Hawaii's portfolio value rose 9.8% quarter-over-quarter to $2.39B.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.