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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
Cap. Flow
+$13.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
74.03%
Holding
106
New
9
Increased
30
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.47M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Financials 1.99%
3 Consumer Discretionary 0.82%
4 Industrials 0.55%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$705K 0.1%
6,378
-40
-0.6% -$4.43K
ABT icon
52
Abbott
ABT
$177B
$671K 0.1%
13,826
+7
+0.1% +$317
THG icon
53
Hanover Insurance
THG
$8.11B
$656K 0.09%
7,401
– –
SRE icon
54
Sempra
SRE
$53.1B
$608K 0.09%
10,766
+48
+0.4% +$2.71K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.4B
$595K 0.08%
6,448
+717
+13% +$65.9K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.4B
$572K 0.08%
11,916
-3,608
-23% -$171K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$571K 0.08%
2,682
+409
+18% +$85.8K
WMT icon
58
Walmart Inc
WMT
$858B
$550K 0.08%
21,810
+741
+4% +$18.8K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$540K 0.08%
9,750
+5,175
+113% +$284K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$526K 0.08%
+9,680
New +$528K
MSFT icon
61
Microsoft
MSFT
$3.69T
$490K 0.07%
7,113
-332
-4% -$22.8K
PII icon
62
Polaris
PII
$3.29B
$402K 0.06%
4,353
-30
-0.7% -$2.57K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
$395K 0.06%
2,802
-1,145
-29% -$158K
PSA icon
64
Public Storage
PSA
$55.4B
$369K 0.05%
1,765
+9
+0.5% +$1.94K
MMM icon
65
3M
MMM
$84.9B
$354K 0.05%
2,034
-138
-6% -$23.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$350K 0.05%
6,283
+330
+6% +$18K
IBM icon
67
IBM
IBM
$234B
$340K 0.05%
2,315
+18
+0.8% +$2.71K
PM icon
68
Philip Morris
PM
$303B
$338K 0.05%
2,874
-141
-5% -$16.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.22T
$336K 0.05%
7,220
-380
-5% -$17.8K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$46.2B
$335K 0.05%
+4,195
New +$335K
MO icon
71
Altria Group
MO
$117B
$324K 0.05%
4,346
-96
-2% -$7.02K
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$323K 0.05%
2,143
-959
-31% -$143K
ORCL icon
73
Oracle
ORCL
$404B
$321K 0.05%
6,390
+225
+4% +$10.3K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$31.7B
$317K 0.05%
6,132
– –
V icon
75
Visa
V
$701B
$316K 0.05%
3,373
-297
-8% -$27.6K
1 2
3
4 5

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BSSFA
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WSCM
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.