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BANK OF HAWAII

BANK OF HAWAII is an institution, managing $2.0B across 233 long positions as of Q3 2025 with 72% ETF concentration and 57% concentrated in top 10 holdings.

Portfolio Value
$2.0B
Positions
233
Top Holding
VEA at 11.32%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in BANK OF HAWAII's portfolio (57% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$226.8M
11.32%
-$2.8M
Sold
3.8M shares
ETF
ETF
$163.4M
8.16%
+$9.0M
Bought
340.8K shares
ETF
ETF
$148.7M
7.43%
-$1.2M
Sold
222.2K shares
ETF
ETF
$132.5M
6.62%
-$3.2M
Sold
198.9K shares
ETF
ETF
$107.1M
5.35%
+$372.5K
Bought
326.3K shares
ETF
ETF
$99.0M
4.94%
-$983.0K
Sold
530.9K shares
ETF
ETF
$98.2M
4.90%
-$1.5M
Sold
1.2M shares
Software - Infrastructure
Technology
$61.2M
3.05%
-$4.7M
Sold
0.00%
118.1K shares
Restaurants
Consumer Cyclical
$56.9M
2.84%
-$25.8K
Sold
0.03%
187.1K shares
ETF
ETF
$48.9M
2.44%
-$13.4K
Sold
560.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BANK OF HAWAII's latest filing

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Market Value
$2.0B
Prior: $1.9B
Q/Q Change
+5.7%
+$108.0M
Net Flows % of MV
-1.7%
Turnover Ratio
3.77%
New Purchases
9 stocks
$11.9M
Added To
62 stocks
+$42.5M
Sold Out Of
13 stocks
$9.2M
Reduced Holdings
116 stocks
-$79.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for BANK OF HAWAII

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Sector Allocation

ETF: 72.30%ETFTechnology: 9.40%TechnologyConsumer Cyclical: 4.60%Financial Services: 2.80%Communication Services: 2.60%Healthcare: 2.30%Industrials: 2.20%Consumer Defensive: 1.30%Utilities: 0.80%Energy: 0.60%Basic Materials: 0.30%
ETF
72.30%
Technology
9.40%
Consumer Cyclical
4.60%
Financial Services
2.80%
Communication Services
2.60%
Healthcare
2.30%
Industrials
2.20%
Consumer Defensive
1.30%
Utilities
0.80%
Energy
0.60%
Basic Materials
0.30%

Market Cap Distribution

Mega Cap (> $200B): 19.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.24%Mid Cap ($2B - $10B): 0.25%Small Cap ($300M - $2B): 0.02%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 73.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.46%
Large Cap ($10B - $200B)
7.24%
Mid Cap ($2B - $10B)
0.25%
Small Cap ($300M - $2B)
0.02%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
73.00%

Portfolio Concentration

Top 10 Holdings %
57.05%
Top 20 Holdings %
73.05%
Top 50 Holdings %
87.36%
Top 100 Holdings %
94.81%

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