We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$24.9B
| $589K | 0.09% |
9,630
+530
| +6% | +$33.3K |
|
52
Walmart Inc
WMT
$885B
| $515K | 0.08% |
21,786
-324
| -1% | -$8.26K |
|
53
AT&T
T
$159B
| $510K | 0.08% |
19,009
+963
| +5% | +$24.9K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $467K | 0.07% |
14,652
| – | – |
|
55
Bristol-Myers Squibb
BMY
$133B
| $454K | 0.07% |
6,832
-235
| -3% | -$15.5K |
|
56
Gilead Sciences
GILD
$162B
| $421K | 0.07% |
3,599
-19
| -0.5% | -$2.08K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $413K | 0.07% |
8,512
| – | – |
|
58
Visa
V
$684B
| $408K | 0.07% |
+6,060
| New | +$411K |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $399K | 0.06% |
2,273
| – | – |
|
60
Microsoft
MSFT
$3.45T
| $373K | 0.06% |
8,451
-206
| -2% | -$9.4K |
|
61
3M
MMM
$90.9B
| $370K | 0.06% |
2,875
+27
| +0.9% | +$3.62K |
|
62
iShares Select Dividend ETF
DVY
$23.5B
| $353K | 0.06% |
4,703
-334
| -7% | -$26.1K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $349K | 0.06% |
2,871
| – | – |
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
| $340K | 0.05% |
+23,140
| New | +$354K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $325K | 0.05% |
1,192
-125
| -9% | -$34.7K |
|
66
ConocoPhillips
COP
$147B
| $321K | 0.05% |
5,247
+211
| +4% | +$13.8K |
|
67
Public Storage
PSA
$60.5B
| $318K | 0.05% |
1,724
| – | – |
|
68
CVS Health
CVS
$133B
| $306K | 0.05% |
2,917
+106
| +4% | +$10.8K |
|
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $298K | 0.05% |
5,700
| – | – |
|
70
Philip Morris
PM
$297B
| $292K | 0.05% |
3,641
-183
| -5% | -$15.1K |
|
71
Intel
INTC
$455B
| $269K | 0.04% |
+8,843
| New | +$286K |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $260K | 0.04% |
12,515
+2,660
| +27% | +$55.9K |
|
73
Vanguard Morningstar Growth ETF
VUG
$220B
| $260K | 0.04% |
14,568
| – | – |
|
74
Pfizer
PFE
$143B
| $259K | 0.04% |
8,133
+8
| +0.1% | +$261 |
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $254K | 0.04% |
+1,867
| New | +$266K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.