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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$627M
AUM Growth
+$7.75M
(+1.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
99
New
15
Increased
21
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.64M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.25M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.96% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.71% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $2.07M | 0.33% |
21,489
+474
| +2% | +$49.8K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.05M | 0.33% |
19,434
-1,056
| -5% | -$111K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.32M | 0.21% |
33,187
-1,408
| -4% | -$58.2K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.22M | 0.19% |
40,510
-225,960
| -85% | -$6.89M |
|
30
ExxonMobil
XOM
$644B
| $1.22M | 0.19% |
14,590
+2,829
| +24% | +$243K |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $1.19M | 0.19% |
6,323
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.02M | 0.16% |
17,338
-72,000
| -81% | -$4.26M |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.02M | 0.16% |
9,220
-109
| -1% | -$12.1K |
|
34
iShares Russell 1000 Value ETF
IWD
$82.2B
| $860K | 0.14% |
8,335
-110
| -1% | -$11.5K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $852K | 0.14% |
10,683
-1,043
| -9% | -$85.5K |
|
36
AbbVie
ABBV
$443B
| $821K | 0.13% |
12,226
-594
| -5% | -$38.8K |
|
37
iShares Russell 2000 ETF
IWM
$79.8B
| $808K | 0.13% |
6,472
-413
| -6% | -$51.6K |
|
38
Verizon
VZ
$195B
| $778K | 0.12% |
16,685
+1,013
| +6% | +$49.6K |
|
39
McDonald's
MCD
$192B
| $769K | 0.12% |
8,085
-199
| -2% | -$19.2K |
|
40
GE Aerospace
GE
$374B
| $755K | 0.12% |
5,930
+535
| +10% | +$69.4K |
|
41
Hawaiian Electric Industries
HE
$2.23B
| $744K | 0.12% |
25,014
-15,118
| -38% | -$470K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $741K | 0.12% |
18,699
-696
| -4% | -$29.1K |
|
43
Sempra
SRE
$57.9B
| $731K | 0.12% |
14,772
-54
| -0.4% | -$2.86K |
|
44
Johnson & Johnson
JNJ
$618B
| $708K | 0.11% |
7,271
-391
| -5% | -$39.2K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $693K | 0.11% |
9,093
| – | – |
|
46
iShares Russell Mid-Cap ETF
IWR
$56B
| $661K | 0.11% |
15,524
| – | – |
|
47
Abbott
ABT
$183B
| $631K | 0.1% |
12,843
-231
| -2% | -$11.1K |
|
48
Apple
AAPL
$4.54T
| $621K | 0.1% |
19,824
+1,104
| +6% | +$35.3K |
|
49
Polaris
PII
$3.82B
| $615K | 0.1% |
4,152
-12
| -0.3% | -$1.73K |
|
50
IBM
IBM
$211B
| $592K | 0.09% |
3,810
+77
| +2% | +$12.4K |
|
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First Hawaiian Bank's Q2 2015 Portfolio in Review
As of Q2 2015, First Hawaiian Bank held 99 positions worth $627M, up 1.3% from $619M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Hawaiian Bank's Q2 2015 filing shows 15 new, 21 increased, 41 reduced and 7 closed positions. Its largest new stake was Visa: 6,060 shares worth $408K. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q2 2015 buy was Visa: 6,060 shares worth $408K.
- First Hawaiian Bank added most to Vanguard Extended Market ETF in Q2 2015, an estimated $27.8M increase.
- First Hawaiian Bank's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
- First Hawaiian Bank fully exited Invesco DB Commodity Index Tracking Fund in Q2 2015, selling an estimated $412K.
- First Hawaiian Bank's ten largest holdings make up 76% of its $627M portfolio in Q2 2015.
- First Hawaiian Bank opened 15 new positions and closed 7 in Q2 2015.
- First Hawaiian Bank's portfolio value rose 1.3% quarter-over-quarter to $627M.
Based on First Hawaiian Bank's 13F filing for Q2 2015, filed 13 Jul 2015.