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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
+1.22%
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
$788M
AUM Growth
+$9.29M
(+1.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
119
New
6
Increased
40
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.95M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
| 3 |
JPMorgan Chase
JPM
|
+$1.74M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.41M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$4.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$837K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.95% |
| 2 | Technology | 0.64% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.55% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $3.52M | 0.45% |
162,958
+4,282
| +3% | +$92.3K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.52M | 0.45% |
42,245
-2,584
| -6% | -$215K |
|
28
iShares Russell 3000 ETF
IWV
$19.6B
| $3.4M | 0.43% |
20,982
-43
| -0.2% | -$6.91K |
|
29
iShares International Select Dividend ETF
IDV
$8.45B
| $2.84M | 0.36% |
88,689
| – | – |
|
30
Matsons
MATX
$6.13B
| $2.61M | 0.33% |
67,987
+1,010
| +2% | +$33.5K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.45M | 0.31% |
47,264
-2,776
| -6% | -$144K |
|
32
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.32M | 0.29% |
42,377
+2,018
| +5% | +$110K |
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.25M | 0.29% |
36,025
+22,770
| +172% | +$1.41M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.21M | 0.28% |
21,021
+3
| +0% | +$314 |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.2M | 0.28% |
51,182
-5,229
| -9% | -$233K |
|
|
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
| $2.15M | 0.27% |
91,605
+1,499
| +2% | +$33.3K |
|
|
37
JPMorgan Chase
JPM
$935B
| $2.06M | 0.26% |
19,782
+15,842
| +402% | +$1.74M |
|
38
Vanguard S&P 500 ETF
VOO
$979B
| $2.02M | 0.26% |
8,087
| – | – |
|
39
Chevron
CVX
$392B
| $1.99M | 0.25% |
15,744
-628
| -4% | -$78K |
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $1.94M | 0.25% |
17,206
-563
| -3% | -$63.2K |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.87M | 0.24% |
23,888
+2,488
| +12% | +$194K |
|
42
Apple
AAPL
$4.54T
| $1.85M | 0.24% |
40,048
+10,040
| +33% | +$455K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.75M | 0.22% |
37,594
+1,072
| +3% | +$50.1K |
|
44
AT&T
T
$159B
| $1.48M | 0.19% |
60,848
+2,479
| +4% | +$62.2K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.43M | 0.18% |
32,923
-42
| -0.1% | -$1.94K |
|
46
ExxonMobil
XOM
$644B
| $1.3M | 0.16% |
15,670
+5,453
| +53% | +$434K |
|
47
McDonald's
MCD
$192B
| $1.27M | 0.16% |
8,117
+24
| +0.3% | +$3.89K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.04M | 0.13% |
46,320
| – | – |
|
49
AbbVie
ABBV
$443B
| $1.03M | 0.13% |
11,116
+800
| +8% | +$78.1K |
|
50
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.02M | 0.13% |
8,419
| – | – |
|
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First Hawaiian Bank's Q2 2018 Portfolio in Review
As of Q2 2018, First Hawaiian Bank held 119 positions worth $788M, up 1.2% from $779M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Hawaiian Bank's Q2 2018 filing shows 6 new, 40 increased, 51 reduced and 12 closed positions. Its largest new stake was CSX Corp: 12,333 shares worth $262K. The largest sale was Honda, an estimated $4.91M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.
- First Hawaiian Bank's largest Q2 2018 buy was CSX Corp: 12,333 shares worth $262K.
- First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $3.95M increase.
- First Hawaiian Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.53M.
- First Hawaiian Bank fully exited Honda in Q2 2018, selling an estimated $4.91M.
- First Hawaiian Bank's ten largest holdings make up 75% of its $788M portfolio in Q2 2018.
- First Hawaiian Bank opened 6 new positions and closed 12 in Q2 2018.
- First Hawaiian Bank's portfolio value rose 1.2% quarter-over-quarter to $788M.
Based on First Hawaiian Bank's 13F filing for Q2 2018, filed 20 Jul 2018.