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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 | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $705K | 0.1% |
6,378
-40
| -0.6% | -$4.43K |
|
52
Abbott
ABT
$183B
| $671K | 0.1% |
13,826
+7
| +0.1% | +$317 |
|
53
Hanover Insurance
THG
$8.1B
| $656K | 0.09% |
7,401
| – | – |
|
54
Sempra
SRE
$57.9B
| $608K | 0.09% |
10,766
+48
| +0.4% | +$2.71K |
|
55
iShares Select Dividend ETF
DVY
$23.5B
| $595K | 0.08% |
6,448
+717
| +13% | +$65.9K |
|
56
iShares Russell Mid-Cap ETF
IWR
$56B
| $572K | 0.08% |
11,916
-3,608
| -23% | -$171K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $571K | 0.08% |
2,682
+409
| +18% | +$85.8K |
|
58
Walmart Inc
WMT
$885B
| $550K | 0.08% |
21,810
+741
| +4% | +$18.8K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $540K | 0.08% |
9,750
+5,175
| +113% | +$284K |
|
60
Vanguard Total International Bond ETF
BNDX
$81.9B
| $526K | 0.08% |
+9,680
| New | +$528K |
|
61
Microsoft
MSFT
$3.45T
| $490K | 0.07% |
7,113
-332
| -4% | -$22.8K |
|
62
Polaris
PII
$3.82B
| $402K | 0.06% |
4,353
-30
| -0.7% | -$2.57K |
|
63
iShares Russell 2000 ETF
IWM
$79.8B
| $395K | 0.06% |
2,802
-1,145
| -29% | -$158K |
|
64
Public Storage
PSA
$60.5B
| $369K | 0.05% |
1,765
+9
| +0.5% | +$1.94K |
|
65
3M
MMM
$90.9B
| $354K | 0.05% |
2,034
-138
| -6% | -$23.1K |
|
66
Bristol-Myers Squibb
BMY
$133B
| $350K | 0.05% |
6,283
+330
| +6% | +$18K |
|
67
IBM
IBM
$211B
| $340K | 0.05% |
2,315
+18
| +0.8% | +$2.71K |
|
68
Philip Morris
PM
$297B
| $338K | 0.05% |
2,874
-141
| -5% | -$16.3K |
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $336K | 0.05% |
7,220
-380
| -5% | -$17.8K |
|
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $335K | 0.05% |
+4,195
| New | +$335K |
|
71
Altria Group
MO
$114B
| $324K | 0.05% |
4,346
-96
| -2% | -$7.02K |
|
72
Meta Platforms (Facebook)
META
$1.42T
| $323K | 0.05% |
2,143
-959
| -31% | -$143K |
|
73
Oracle
ORCL
$374B
| $321K | 0.05% |
6,390
+225
| +4% | +$10.3K |
|
74
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $317K | 0.05% |
6,132
| – | – |
|
75
Visa
V
$684B
| $316K | 0.05% |
3,373
-297
| -8% | -$27.6K |
|
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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.