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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 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
CSCO icon
76
Cisco
CSCO
$457B
$249K 0.04%
+9,072
New +$260K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.04%
2,922
-1,939
-40% -$165K
KO icon
78
Coca-Cola
KO
$377B
$233K 0.04%
+5,939
New +$242K
LLY icon
79
Eli Lilly
LLY
$1.02T
$223K 0.04%
+2,668
New +$203K
THG icon
80
Hanover Insurance
THG
$8.1B
$221K 0.04%
2,988
– –
SWK icon
81
Stanley Black & Decker
SWK
$14.3B
$219K 0.03%
+2,082
New +$212K
QCOM icon
82
Qualcomm
QCOM
$155B
$218K 0.03%
+3,477
New +$237K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$205K 0.03%
+2,385
New +$195K
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$220M
$204K 0.03%
14,517
– –
MRK icon
85
Merck
MRK
$322B
$203K 0.03%
3,745
-220
-6% -$12.3K
MKL icon
86
Markel Group
MKL
$23.3B
$201K 0.03%
+251
New +$195K
OMC icon
87
Omnicom Group
OMC
$21.6B
$201K 0.03%
+2,888
New +$218K
BBD icon
88
Banco Bradesco
BBD
$39.3B
$115K 0.02%
+26,720
New +$123K
FAX
89
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$76K 0.01%
2,563
– –
LYG icon
90
Lloyds Banking Group
LYG
$89.5B
$75K 0.01%
+13,785
New +$71.8K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-24,165
Closed -$412K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,821
Closed -$217K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,973
Closed -$204K
LNC icon
94
Lincoln National
LNC
$8.73B
– –
-3,902
Closed -$225K
MO icon
95
Altria Group
MO
$114B
– –
-4,817
Closed -$240K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
– –
-2,133
Closed -$225K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,537
Closed -$203K
1 2 3
4

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AWG
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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 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.