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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
+1.23%
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
$577M
AUM Growth
-$6.74M
(-1.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
97
New
2
Increased
19
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 5 |
AT&T
T
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.12% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.6% |
| 5 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
| $2.44M | 0.42% |
67,636
-197
| -0.3% | -$7.27K |
|
27
Matsons
MATX
$6.13B
| $2.28M | 0.4% |
70,596
| – | – |
|
28
Chevron
CVX
$392B
| $2M | 0.35% |
19,037
-185
| -1% | -$18.6K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.77M | 0.31% |
16,654
+193
| +1% | +$20.5K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $1.56M | 0.27% |
8,134
+518
| +7% | +$98.6K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.47M | 0.25% |
41,428
+4,569
| +12% | +$165K |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.4M | 0.24% |
58,195
+508
| +0.9% | +$12.2K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.31M | 0.23% |
38,058
-253
| -0.7% | -$8.49K |
|
|
34
AT&T
T
$159B
| $1.25M | 0.22% |
38,332
+16,437
| +75% | +$489K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.1M | 0.19% |
27,669
+1,498
| +6% | +$58.7K |
|
36
McDonald's
MCD
$192B
| $1.03M | 0.18% |
8,542
-350
| -4% | -$43.8K |
|
37
ExxonMobil
XOM
$644B
| $1M | 0.17% |
10,720
-144
| -1% | -$12.7K |
|
38
Johnson & Johnson
JNJ
$618B
| $908K | 0.16% |
7,484
-824
| -10% | -$93.6K |
|
39
GE Aerospace
GE
$374B
| $902K | 0.16% |
5,977
-192
| -3% | -$28K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $881K | 0.15% |
7,773
| – | – |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $841K | 0.15% |
10,465
-95
| -0.9% | -$7.55K |
|
42
iShares Russell 1000 Value ETF
IWD
$82.2B
| $831K | 0.14% |
8,054
-81
| -1% | -$8.18K |
|
43
Verizon
VZ
$195B
| $813K | 0.14% |
14,547
+585
| +4% | +$30.3K |
|
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $763K | 0.13% |
9,093
| – | – |
|
45
AbbVie
ABBV
$443B
| $748K | 0.13% |
12,082
-458
| -4% | -$27.9K |
|
46
Sempra
SRE
$57.9B
| $661K | 0.11% |
11,594
-88
| -0.8% | -$4.66K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56B
| $653K | 0.11% |
15,524
| – | – |
|
48
Hawaiian Electric Industries
HE
$2.23B
| $649K | 0.11% |
19,803
-620
| -3% | -$20.4K |
|
49
Hanover Insurance
THG
$8.1B
| $626K | 0.11% |
7,401
-83
| -1% | -$7.14K |
|
50
Walmart Inc
WMT
$885B
| $529K | 0.09% |
21,735
| – | – |
|
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First Hawaiian Bank's Q2 2016 Portfolio in Review
As of Q2 2016, First Hawaiian Bank held 97 positions worth $577M, down 1.2% from $584M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Hawaiian Bank's Q2 2016 filing shows 2 new, 19 increased, 48 reduced and 13 closed positions. Its largest new stake was EPR Properties: 3,000 shares worth $242K. The largest sale was Vanguard Extended Market ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q2 2016 buy was EPR Properties: 3,000 shares worth $242K.
- First Hawaiian Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $13.1M increase.
- First Hawaiian Bank's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $22.9M.
- First Hawaiian Bank fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $541K.
- First Hawaiian Bank's ten largest holdings make up 74% of its $577M portfolio in Q2 2016.
- First Hawaiian Bank opened 2 new positions and closed 13 in Q2 2016.
- First Hawaiian Bank's portfolio value fell 1.2% quarter-over-quarter to $577M.
Based on First Hawaiian Bank's 13F filing for Q2 2016, filed 13 Jul 2016.