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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
-0.81%
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
$1.74B
AUM Growth
-$65.6M
(-3.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.74M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.6M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $195M | 11.19% |
3,832,002
-123,529
| -3% | -$6.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $126M | 7.26% |
224,831
+4,444
| +2% | +$2.62M |
|
3
Vanguard Morningstar Growth ETF
VUG
$229B
| $122M | 6.98% |
1,966,254
-12,738
| -0.6% | -$859K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $114M | 6.57% |
204,445
-4,129
| -2% | -$2.43M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $97.1M | 5.58% |
353,392
+15,704
| +5% | +$4.56M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $90.1M | 5.18% |
521,650
-22,105
| -4% | -$3.85M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $85.1M | 4.89% |
1,219,025
-32,207
| -3% | -$2.23M |
|
8
McDonald's
MCD
$196B
| $58.8M | 3.38% |
188,119
-643
| -0.3% | -$192K |
|
9
Microsoft
MSFT
$3.71T
| $47.4M | 2.72% |
126,173
-3,671
| -3% | -$1.5M |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $45M | 2.59% |
972,083
+33,919
| +4% | +$1.55M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$194B
| $42.4M | 2.43% |
560,227
| – | – |
|
12
Apple
AAPL
$4.56T
| $38.2M | 2.19% |
172,028
-3,843
| -2% | -$890K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $37.3M | 2.14% |
288,957
-88,300
| -23% | -$11.6M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $32.3M | 1.86% |
714,513
+21,271
| +3% | +$957K |
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $26.7M | 1.53% |
362,524
-114,603
| -24% | -$8.23M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $24.3M | 1.39% |
109,501
-781
| -0.7% | -$187K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.6M | 1.36% |
238,850
+15,229
| +7% | +$1.49M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $23.6M | 1.35% |
474,746
-36,965
| -7% | -$1.85M |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $23.4M | 1.35% |
199,447
+67,985
| +52% | +$8.74M |
|
20
NVIDIA
NVDA
$5.3T
| $20.6M | 1.18% |
190,078
-6,907
| -4% | -$875K |
|
21
iShares Core Universal USD Bond ETF
IUSB
$43B
| $19.7M | 1.13% |
427,784
+13,589
| +3% | +$619K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $16.5M | 0.95% |
305,057
| – | – |
|
23
Vanguard Total Bond Market
BND
$157B
| $16.1M | 0.93% |
219,393
+188
| +0.1% | +$13.6K |
|
24
Amazon
AMZN
$2.94T
| $15.1M | 0.87% |
79,330
-960
| -1% | -$208K |
|
25
JPMorgan Chase
JPM
$947B
| $13.8M | 0.79% |
56,202
-2,171
| -4% | -$553K |
|
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Bank of Hawaii's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of Hawaii held 259 positions worth $1.74B, down 3.6% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Hawaii's Q1 2025 filing shows 30 new, 45 increased, 126 reduced and 14 closed positions. Its largest new stake was Coherent: 14,749 shares worth $958K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Hawaii's largest Q1 2025 buy was Coherent: 14,749 shares worth $958K.
- Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $8.74M increase.
- Bank of Hawaii's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
- Bank of Hawaii fully exited DraftKings in Q1 2025, selling an estimated $1.82M.
- Bank of Hawaii's ten largest holdings make up 56% of its $1.74B portfolio in Q1 2025.
- Bank of Hawaii opened 30 new positions and closed 14 in Q1 2025.
- Bank of Hawaii's portfolio value fell 3.6% quarter-over-quarter to $1.74B.
Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.