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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
+2.41%
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
$701M
AUM Growth
+$29.5M
(+4.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
106
New
9
Increased
30
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.79M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.47M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.99% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Industrials | 0.55% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$77.1B
| $4.1M | 0.58% |
60,682
| – | – |
|
27
Honda
HMC
$39.1B
| $3.88M | 0.55% |
141,584
+181
| +0.1% | +$5.12K |
|
28
iShares Russell 3000 ETF
IWV
$19.6B
| $3.1M | 0.44% |
21,542
-378
| -2% | -$53.7K |
|
29
iShares International Select Dividend ETF
IDV
$8.45B
| $2.9M | 0.41% |
+88,689
| New | +$2.88M |
|
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.88M | 0.41% |
+88,506
| New | +$2.87M |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $2.66M | 0.38% |
23,424
-3,978
| -15% | -$455K |
|
|
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
| $2.65M | 0.38% |
64,017
-3,619
| -5% | -$155K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.14M | 0.31% |
51,784
+577
| +1% | +$23.5K |
|
34
Matsons
MATX
$6.13B
| $2.01M | 0.29% |
66,977
-3,619
| -5% | -$111K |
|
35
Vanguard S&P 500 ETF
VOO
$979B
| $1.94M | 0.28% |
8,750
+439
| +5% | +$96.6K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.85M | 0.26% |
17,480
+104
| +0.6% | +$11K |
|
37
Chevron
CVX
$392B
| $1.75M | 0.25% |
16,763
-2,255
| -12% | -$239K |
|
38
AT&T
T
$159B
| $1.72M | 0.25% |
60,471
+40,126
| +197% | +$1.18M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.63M | 0.23% |
39,471
| – | – |
|
40
McDonald's
MCD
$192B
| $1.25M | 0.18% |
8,163
-146
| -2% | -$21.1K |
|
41
Hawaiian Electric Industries
HE
$2.23B
| $968K | 0.14% |
29,887
+16,575
| +125% | +$551K |
|
42
iShares Russell 1000 Value ETF
IWD
$82.2B
| $938K | 0.13% |
8,054
| – | – |
|
43
GE Aerospace
GE
$374B
| $933K | 0.13% |
7,213
-577
| -7% | -$79.1K |
|
44
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $918K | 0.13% |
41,306
+15,975
| +63% | +$356K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $913K | 0.13% |
9,856
| – | – |
|
46
Apple
AAPL
$4.54T
| $868K | 0.12% |
24,112
-1,712
| -7% | -$63.3K |
|
47
ExxonMobil
XOM
$644B
| $856K | 0.12% |
10,594
-2,505
| -19% | -$205K |
|
48
Verizon
VZ
$195B
| $849K | 0.12% |
18,990
+7,672
| +68% | +$357K |
|
49
Johnson & Johnson
JNJ
$618B
| $830K | 0.12% |
6,274
-105
| -2% | -$13.4K |
|
50
AbbVie
ABBV
$443B
| $783K | 0.11% |
10,793
-333
| -3% | -$22.4K |
|
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First Hawaiian Bank's Q2 2017 Portfolio in Review
As of Q2 2017, First Hawaiian Bank held 106 positions worth $701M, up 4.4% from $672M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Hawaiian Bank's Q2 2017 filing shows 9 new, 30 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 88,689 shares worth $2.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q2 2017 buy was iShares International Select Dividend ETF: 88,689 shares worth $2.9M.
- First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $20.7M increase.
- First Hawaiian Bank's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.5M.
- First Hawaiian Bank fully exited EPR Properties in Q2 2017, selling an estimated $221K.
- First Hawaiian Bank's ten largest holdings make up 74% of its $701M portfolio in Q2 2017.
- First Hawaiian Bank opened 9 new positions and closed 7 in Q2 2017.
- First Hawaiian Bank's portfolio value rose 4.4% quarter-over-quarter to $701M.
Based on First Hawaiian Bank's 13F filing for Q2 2017, filed 10 Jul 2017.