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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
+11.59%
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
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.84M |
| 3 |
Robinhood
HOOD
|
+$2.71M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.83M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $218M | 11.52% |
3,830,808
-1,194
| -0% | -$64K |
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $141M | 7.45% |
1,931,538
-34,716
| -2% | -$2.29M |
|
3
iShares Core S&P 500 ETF
IVV
$896B
| $139M | 7.34% |
224,050
-781
| -0.3% | -$448K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $126M | 6.64% |
203,771
-674
| -0.3% | -$385K |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $98.8M | 5.21% |
325,119
-28,273
| -8% | -$7.95M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $94.8M | 5% |
536,149
+14,499
| +3% | +$2.45M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $93.3M | 4.92% |
1,206,271
-12,754
| -1% | -$931K |
|
8
Microsoft
MSFT
$3.7T
| $63.3M | 3.34% |
127,172
+999
| +0.8% | +$434K |
|
9
McDonald's
MCD
$192B
| $54.7M | 2.89% |
187,227
-892
| -0.5% | -$275K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$193B
| $46.8M | 2.47% |
560,227
| – | – |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $45.4M | 2.4% |
979,609
+7,526
| +0.8% | +$344K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $35.7M | 1.88% |
721,073
+6,560
| +0.9% | +$304K |
|
13
Apple
AAPL
$4.47T
| $34.2M | 1.81% |
166,934
-5,094
| -3% | -$1.03M |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $32.5M | 1.72% |
234,607
+35,160
| +18% | +$4.45M |
|
15
NVIDIA
NVDA
$5.1T
| $30.7M | 1.62% |
194,322
+4,244
| +2% | +$534K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $30.3M | 1.6% |
227,158
-61,799
| -21% | -$7.83M |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $27.1M | 1.43% |
553,372
+78,626
| +17% | +$3.84M |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $26.1M | 1.38% |
110,292
+791
| +0.7% | +$176K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.3M | 1.28% |
245,154
+6,304
| +3% | +$618K |
|
|
20
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $22.4M | 1.18% |
279,490
-83,034
| -23% | -$6.35M |
|
21
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $19.8M | 1.04% |
427,258
-526
| -0.1% | -$24K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18.3M | 0.97% |
305,057
| – | – |
|
23
Amazon
AMZN
$2.99T
| $17.4M | 0.92% |
79,438
+108
| +0.1% | +$21.4K |
|
24
Vanguard Total Bond Market
BND
$158B
| $17M | 0.9% |
230,512
+11,119
| +5% | +$809K |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $15.3M | 0.81% |
20,691
-887
| -4% | -$548K |
|
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Bank of Hawaii's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of Hawaii held 271 positions worth $1.89B, up 8.8% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Hawaii's Q2 2025 filing shows 26 new, 83 increased, 88 reduced and 38 closed positions. Its largest new stake was Advanced Micro Devices: 17,391 shares worth $2.47M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.95M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Hawaii's largest Q2 2025 buy was Advanced Micro Devices: 17,391 shares worth $2.47M.
- Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $4.45M increase.
- Bank of Hawaii's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.95M.
- Bank of Hawaii fully exited Cadence Design Systems in Q2 2025, selling an estimated $1.38M.
- Bank of Hawaii's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2025.
- Bank of Hawaii opened 26 new positions and closed 38 in Q2 2025.
- Bank of Hawaii's portfolio value rose 8.8% quarter-over-quarter to $1.89B.
Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.