Bank Of Hawaii Portfolio Holdings

Bank Of Hawaii

  • $2.38 Billion
  • Q3 2024

Bank Of Hawaii has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $395M, Vanguard Ftse Developed Market with a value of $299M, Ishares Core S&P 500 ETF with a value of $135M, Vanguard Growth ETF with a value of $124M, and Spdr S&P 500 ETF Trust with a value of $122M.

Examining the 13F form we can see an increase of $209M in the current position value, from $2.17B to 2.38B.

Bank Of Hawaii is based out at Honolulu, HI

Below you can find more details about Bank Of Hawaii portfolio as well as his latest detailed transactions.

Portfolio value $2.38 Billion
ETFs: $1.87 Billion
Technology: $156 Million
Consumer Cyclical: $89.5 Million
Healthcare: $63.9 Million
Financial Services: $56.7 Million
Communication Services: $42.2 Million
Industrials: $40.2 Million
Consumer Defensive: $28.4 Million
Other: $34.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$395 Million 16.58% of portfolio
1,395,039
Q3 2024 Added 2.62%
$0
$299 Million 12.56% of portfolio
5,664,270
Q3 2024 Added 4.26%
$0
$135 Million 5.66% of portfolio
233,656
Q3 2024 Added 0.5%
$0
$124 Million 5.21% of portfolio
323,456
Q3 2024 Reduced 2.69%
$0
$122 Million 5.1% of portfolio
211,894
Q3 2024 Reduced 0.4%
$0
$105 Million 4.4% of portfolio
2,218,030
Q3 2024 Added 62.22%
$0
$98.8 Million 4.15% of portfolio
566,024
Q3 2024 Added 0.26%
$0
$92.1 Million 3.87% of portfolio
1,268,285
Q3 2024 Added 0.07%
$0
$67 Million 2.81% of portfolio
1,400,538
Q3 2024 Added 8.77%
$0
$51 Million 2.14% of portfolio
532,164
Q3 2024 New
$0
$48.8 Million 2.05% of portfolio
380,538
Q3 2024 Reduced 19.18%
$0
$41.7 Million 1.75% of portfolio
534,002
Q3 2024 Added 0.3%
$0
$35.2 Million 1.48% of portfolio
478,790
Q3 2024 Reduced 15.91%
$0
$28.3 Million 1.19% of portfolio
119,196
Q3 2024 Added 1.02%
$0
$25.4 Million 1.06% of portfolio
496,230
Q3 2024 Added 3.8%
$0
$22.2 Million 0.93% of portfolio
218,870
Q3 2024 Reduced 29.45%
$0
$17.4 Million 0.73% of portfolio
231,869
Q3 2024 Added 7.49%
$0
$15.9 Million 0.67% of portfolio
296,887
Q3 2024 Added 0.49%
$0
$14.1 Million 0.59% of portfolio
218,036
Q3 2024 Reduced 7.7%
$0
$11.6 Million 0.48% of portfolio
98,785
Q2 2024 Added 2.89%
$0
$9.88 Million 0.41% of portfolio
73,137
Q3 2024 Reduced 22.48%
$0
$7.51 Million 0.32% of portfolio
120,520
Q3 2024 Added 1.15%
$0
$7.16 Million 0.3% of portfolio
14,679
Q2 2024 Added 38.76%
$0
$6.38 Million 0.27% of portfolio
78,598
Q3 2024 Added 0.36%
$0
$5.93 Million 0.25% of portfolio
87,662
Q3 2024 Added 0.21%
$0
$5.43 Million 0.23% of portfolio
43,220
Q3 2024 Reduced 9.05%
$0
$4.98 Million 0.21% of portfolio
63,291
Q3 2024 Reduced 4.76%
$0
$4.49 Million 0.19% of portfolio
38,252
Q3 2024 Added 14.4%
$0
$3.75 Million 0.16% of portfolio
20,568
Q2 2024 Reduced 0.15%
$0
$2.74 Million 0.12% of portfolio
54,023
Q3 2024 Added 43.86%
$0
$2.78 Million 0.12% of portfolio
8,626
Q3 2024 Added 8.52%
$0
$2.65 Million 0.11% of portfolio
57,819
Q3 2024 Reduced 0.4%
$0
$2.73 Million 0.11% of portfolio
13,831
Q3 2024 Added 1.74%
$0
$2.58 Million 0.11% of portfolio
36,768
Q3 2024 Added 24.21%
$0
$2.63 Million 0.11% of portfolio
15,670
Q3 2024 Added 1.48%
$0
$2.31 Million 0.1% of portfolio
27,652
Q2 2024 Reduced 11.27%
$0
$2.41 Million 0.1% of portfolio
30,732
Q3 2024 Reduced 4.72%
$0
$2.27 Million 0.1% of portfolio
30,256
Q3 2024 Reduced 5.35%
$0
$2.18 Million 0.09% of portfolio
72,276
Q3 2024 Reduced 10.59%
$0
$2.09 Million 0.09% of portfolio
41,236
Q3 2024 Added 183.9%
$0
$2.19 Million 0.09% of portfolio
17,050
Q3 2024 Added 5.95%
$0
$1.98 Million 0.08% of portfolio
39,402
Q3 2024 Reduced 6.06%
$0
$1.43 Million 0.06% of portfolio
7,125
Q3 2024 Added 2.11%
$0
$1.36 Million 0.06% of portfolio
10,249
Q3 2024 Added 64.04%
$0
$1.24 Million 0.05% of portfolio
6,820
Q2 2023 Reduced 28.62%
$0
$1.14 Million 0.05% of portfolio
4,682
Q3 2024 Added 3.95%
$0
$1.28 Million 0.05% of portfolio
13,397
Q3 2024 Reduced 2.19%
$0
$1.19 Million 0.05% of portfolio
2,087
Q1 2024 Added 38.21%
$0
$949,000 0.04% of portfolio
2,245
Q3 2024 Reduced 47.14%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $2.38 Billion
  • Prior Value $2.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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