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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
-0.26%
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
$1.81B
AUM Growth
-$585M
Cap. Flow
-$566M
Cap. Flow %
-31.3%
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
50
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
2
TSLA icon
Tesla
TSLA
+$4.45M
3
DAL icon
Delta Air Lines
DAL
+$2.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$58.9M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$189M 10.47%
3,955,531
-1,708,739
-30% -$85.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$135M 7.49%
1,978,992
+38,256
+2% +$2.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$130M 7.18%
220,387
-13,269
-6% -$7.85M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$122M 6.77%
208,574
-3,320
-2% -$1.96M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$97.9M 5.42%
337,688
-1,057,351
-76% -$309M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$92.1M 5.1%
543,755
-22,269
-4% -$3.91M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$82.8M 4.58%
1,251,232
-17,053
-1% -$1.18M
MSFT icon
8
Microsoft
MSFT
$3.62T
$54.7M 3.03%
129,844
-2,518
-2% -$1.07M
MCD icon
9
McDonald's
MCD
$195B
$54.7M 3.03%
188,762
-6,612
-3% -$1.97M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$48.1M 2.66%
377,257
-3,281
-0.9% -$428K
AAPL icon
11
Apple
AAPL
$4.54T
$44M 2.44%
175,871
-930
-0.5% -$219K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$42.5M 2.35%
938,164
-1,279,866
-58% -$58.9M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.4M 2.18%
560,227
+26,225
+5% +$1.93M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$32.4M 1.79%
477,127
-1,663
-0.3% -$118K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30.5M 1.69%
693,242
-707,296
-51% -$32.9M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$26.5M 1.47%
110,282
-8,914
-7% -$2.19M
NVDA icon
17
NVIDIA
NVDA
$5.31T
$26.5M 1.46%
196,985
-8,079
-4% -$1.11M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25.7M 1.42%
511,711
+15,481
+3% +$783K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 1.2%
223,621
+4,751
+2% +$468K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$18.7M 1.04%
414,195
-10,738
-3% -$493K
AMZN icon
21
Amazon
AMZN
$2.94T
$17.6M 0.98%
80,290
-4,903
-6% -$1M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16.7M 0.92%
131,462
+93,210
+244% +$11.8M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.9M 0.88%
305,057
+8,170
+3% +$452K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$15.8M 0.87%
219,205
-12,664
-5% -$926K
JPM icon
25
JPMorgan Chase
JPM
$955B
$14M 0.77%
58,373
-290
-0.5% -$67.5K
1
2 3 4 5

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Bank of Hawaii's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Hawaii held 249 positions worth $1.81B, down 24% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $566M in Q4 2024, closing 20 positions and reducing 128 holdings. Its most notable exit was iShares MBS ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank of Hawaii opened a new position in Delta Air Lines worth $2.81M.

  • Bank of Hawaii's largest Q4 2024 buy was Delta Air Lines: 46,472 shares worth $2.81M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.8M increase.
  • Bank of Hawaii's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $309M.
  • Bank of Hawaii fully exited iShares MBS ETF in Q4 2024, selling an estimated $51M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.81B portfolio in Q4 2024.
  • Bank of Hawaii opened 13 new positions and closed 20 in Q4 2024.
  • Bank of Hawaii's portfolio value fell 24% quarter-over-quarter to $1.81B.

Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.