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Showing Q3 2025 data
BANK OF HAWAII's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BANK OF HAWAII
•CIK: 315080•Filing: Q3 2025
**BANK OF HAWAII** manages $2.0B across a diversified portfolio of 232 positions. The fund exhibits a significant allocation to broad market indices, notably holding VEA at $226.8M and VUG at $163.4M. Top holdings further emphasize US and international equity exposure, including IVV ($148.7M) and SPY ($132.5M). This structure suggests a core strategy focused on capturing broad market beta while maintaining substantial diversification.
Total AUM
$2.0B
QoQ Performance
+5.7%
Positions
175
Top 10 Concentration
57.3%
Latest Filing
Q3 2025
Top Holdings Allocation
VEA
VUG
IVV
SPY
VTI
VEA11.3%
VUG8.2%
IVV7.4%
SPY6.6%
VTI5.3%
VTV4.9%
IXUS4.9%
MSFT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.7%
ETF14.2%
Technology9.9%
Consumer4.9%
Financial2.2%
Healthcare1.7%
Industrial0.9%
Communication0.5%
🚪 Exited Positionssold since Q2 2025
+36 more exited positions
Changes from Q2 2025
NEW8 new positions
↑58 increased
↓104 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023