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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
Cap. Flow
+$12.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
75.53%
Holding
99
New
15
Increased
21
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$27.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.64M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.53%
2 Financials 2.96%
3 Consumer Discretionary 0.95%
4 Industrials 0.71%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28.1B
$589K 0.09%
9,630
+530
+6% +$33.3K
WMT icon
52
Walmart Inc
WMT
$860B
$515K 0.08%
21,786
-324
-1% -$8.26K
T icon
53
AT&T
T
$182B
$510K 0.08%
19,009
+963
+5% +$24.9K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$467K 0.07%
14,652
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$454K 0.07%
6,832
-235
-3% -$15.5K
GILD icon
56
Gilead Sciences
GILD
$182B
$421K 0.07%
3,599
-19
-0.5% -$2.08K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$413K 0.07%
8,512
– –
V icon
58
Visa
V
$700B
$408K 0.07%
+6,060
New +$411K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$399K 0.06%
2,273
– –
MSFT icon
60
Microsoft
MSFT
$3.65T
$373K 0.06%
8,451
-206
-2% -$9.4K
MMM icon
61
3M
MMM
$85.5B
$370K 0.06%
2,875
+27
+0.9% +$3.62K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.3B
$353K 0.06%
4,703
-334
-7% -$26.1K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$349K 0.06%
2,871
– –
HDV
64
iShares Core High Dividend ETF
HDV
$15.4B
$340K 0.05%
+23,140
New +$354K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$325K 0.05%
1,192
-125
-9% -$34.7K
COP icon
66
ConocoPhillips
COP
$166B
$321K 0.05%
5,247
+211
+4% +$13.8K
PSA icon
67
Public Storage
PSA
$55.5B
$318K 0.05%
1,724
– –
CVS icon
68
CVS Health
CVS
$121B
$306K 0.05%
2,917
+106
+4% +$10.8K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$31.8B
$298K 0.05%
5,700
– –
PM icon
70
Philip Morris
PM
$300B
$292K 0.05%
3,641
-183
-5% -$15.1K
INTC icon
71
Intel
INTC
$539B
$269K 0.04%
+8,843
New +$286K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$260K 0.04%
12,515
+2,660
+27% +$55.9K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$225B
$260K 0.04%
14,568
– –
PFE icon
74
Pfizer
PFE
$157B
$259K 0.04%
8,133
+8
+0.1% +$261
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$254K 0.04%
+1,867
New +$266K
1 2
3
4

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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.