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Latest BANK OF HAWAII Stock Portfolio

BANK OF HAWAII Performance:
2024 Q3: 2.01%YTD: 6.51%2023: 7.33%
Performance for 2024 Q3 is 2.01%, and YTD is 6.51%, and 2023 is 7.33%.

About BANK OF HAWAII and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BANK OF HAWAII reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of BANK OF HAWAII are VB, VEA, IJR. The fund has invested 16.5% of it's portfolio in VANGUARD and 12.5% of portfolio in VANGUARD.

The fund managers got completely rid off ISHARES (IJR), CITIGROUP INC (C) and STRYKER CORP (SYK) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES (UBER), MARVELL TECHNOLOGY INC (MRVL) and MEDTRONIC PLC (MDT). BANK OF HAWAII opened new stock positions in ISHARES (AAXJ), ASTERA LABS INC and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES (ACWF) and UNITEDHEALTH GROUP INC (UNH).

BANK OF HAWAII Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF HAWAII made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.

New Buys

Ticker$ Bought
ishares50,986,600
astera labs inc1,409,240
equinix inc1,197,420
coupang inc598,210
dell technologies inc.587,128
grocery outlet holding corp370,465
baxter intl inc294,721
spotify251,339
New stocks bought by BANK OF HAWAII

Additions

Ticker% Inc.
cintas corp300
ishares183
unitedhealth group inc107
draftkings inc99.08
nrg energy inc95.5
nike inc69.07
ishares64.04
constellation energy62.57
Additions to existing portfolio by BANK OF HAWAII

Reductions

Ticker% Reduced
uber technologies-85.17
marvell technology inc-77.16
medtronic plc-74.16
spdr-47.14
mckesson corp-41.1
intuit-40.52
target corp-40.4
advanced micro devices inc-36.42
BANK OF HAWAII reduced stake in above stock

Sold off

Ticker$ Sold
oscar health inc-401,891
citigroup inc-713,674
freeport-mcmoran inc.,-493,192
ishares-748,077
nuvalent inc-a-530,642
fiserv inc-584,684
ishares-337,981
dollar tree inc-226,244
BANK OF HAWAII got rid off the above stocks

Sector Distribution

BANK OF HAWAII has about 79.1% of it's holdings in Others sector.

Sector%
Others79.1
Technology6.5
Consumer Cyclical3.7
Healthcare2.6
Financial Services2.1
Communication Services1.8
Industrials1.7
Consumer Defensive1.2

Market Cap. Distribution

BANK OF HAWAII has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.1
MEGA-CAP12
LARGE-CAP8.6

Stocks belong to which Index?

About 19.8% of the stocks held by BANK OF HAWAII either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79.9
S&P 50019.8
Top 5 Winners (%)%
PCVX
vaxcyte
50.9 %
PYPL
paypal holdings inc.
33.9 %
MMM
3m co
33.8 %
CEG
constellation energy
31.2 %
TSLA
tesla inc.
29.1 %
Top 5 Winners ($)$
MCD
mcdonalds corp
9.7 M
IJR
ishares
6.9 M
SPY
spdr
6.3 M
AAPL
apple inc
4.0 M
IJR
ishares
1.5 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
DXCM
dexcom inc
-40.1 %
PINS
pinterest inc
-26.5 %
INTC
intel corp
-23.8 %
MU
micron tech inc
-21.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
GOOG
alphabet inc
-1.0 M
GOOG
alphabet inc
-1.0 M
CTAS
cintas corp
-1.0 M
MU
micron tech inc
-0.8 M

BANK OF HAWAII Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF HAWAII

BANK OF HAWAII has 236 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for BANK OF HAWAII last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions