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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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.02M | 0.13% |
10,020
-371
| -4% | -$37.6K |
|
52
Johnson & Johnson
JNJ
$618B
| $1.01M | 0.13% |
8,358
+2,022
| +32% | +$252K |
|
53
Microsoft
MSFT
$3.45T
| $926K | 0.12% |
9,401
-711
| -7% | -$68.9K |
|
54
Pfizer
PFE
$143B
| $914K | 0.12% |
26,536
+20,109
| +313% | +$687K |
|
55
Abbott
ABT
$183B
| $854K | 0.11% |
13,989
+452
| +3% | +$27.4K |
|
56
Verizon
VZ
$195B
| $804K | 0.1% |
15,982
-1,986
| -11% | -$96.1K |
|
57
Hanover Insurance
THG
$8.1B
| $780K | 0.1% |
6,519
-882
| -12% | -$105K |
|
58
iShares Select Dividend ETF
DVY
$23.5B
| $776K | 0.1% |
7,937
+709
| +10% | +$68.8K |
|
59
Walmart Inc
WMT
$885B
| $715K | 0.09% |
25,032
+3,972
| +19% | +$113K |
|
60
iShares Russell Mid-Cap ETF
IWR
$56B
| $649K | 0.08% |
12,240
-88
| -0.7% | -$4.63K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $589K | 0.07% |
5,468
-234
| -4% | -$25.2K |
|
62
3M
MMM
$90.9B
| $574K | 0.07% |
3,491
+1,406
| +67% | +$240K |
|
63
Hawaiian Electric Industries
HE
$2.23B
| $569K | 0.07% |
16,601
-1,515
| -8% | -$51.5K |
|
64
GE Aerospace
GE
$374B
| $534K | 0.07% |
8,194
+1,898
| +30% | +$127K |
|
65
iShares Russell 2000 ETF
IWM
$79.8B
| $484K | 0.06% |
2,954
-82
| -3% | -$13.1K |
|
66
IBM
IBM
$211B
| $469K | 0.06% |
3,508
+1,388
| +65% | +$194K |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $446K | 0.06% |
1,838
-435
| -19% | -$107K |
|
68
DuPont de Nemours
DD
$18.5B
| $420K | 0.05% |
2,520
+1,232
| +96% | +$206K |
|
69
Altria Group
MO
$114B
| $370K | 0.05% |
6,515
+2,260
| +53% | +$130K |
|
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $336K | 0.04% |
12,090
| – | – |
|
71
Bristol-Myers Squibb
BMY
$133B
| $335K | 0.04% |
6,062
-232
| -4% | -$12.5K |
|
72
Visa
V
$684B
| $327K | 0.04% |
2,468
-487
| -16% | -$62.7K |
|
73
Alphabet (Google) Class C
GOOG
$4.36T
| $326K | 0.04% |
5,840
-1,220
| -17% | -$65.9K |
|
74
Meta Platforms (Facebook)
META
$1.42T
| $321K | 0.04% |
1,650
-418
| -20% | -$75.5K |
|
75
Adobe
ADBE
$99.5B
| $320K | 0.04% |
1,312
-618
| -32% | -$146K |
|
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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.