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
+1.23%
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
$577M
AUM Growth
-$6.74M
Cap. Flow
-$13.3M
Cap. Flow %
-2.31%
Top 10 Hldgs %
74.46%
Holding
97
New
2
Increased
19
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
5
T icon
AT&T
T
+$489K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Consumer Discretionary 0.86%
3 Industrials 0.69%
4 Healthcare 0.6%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$219K 0.04%
+3,300
New +$199K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$215K 0.04%
6,100
-520
-8% -$19.1K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$214K 0.04%
4,498
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.04%
1,455
-645
-31% -$92.2K
GSG icon
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$197K 0.03%
12,697
+1,330
+12% +$20K
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$220M
$185K 0.03%
14,517
– –
ERIC icon
82
Ericsson
ERIC
$32.2B
$79K 0.01%
10,233
+107
+1% +$877
FAX
83
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$77K 0.01%
2,563
– –
LYG icon
84
Lloyds Banking Group
LYG
$89.5B
$44K 0.01%
14,662
-117
-0.8% -$458
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,574
Closed -$281K
GILD icon
86
Gilead Sciences
GILD
$162B
– –
-2,823
Closed -$259K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,860
Closed -$218K
KHC icon
88
Kraft Heinz
KHC
$30.7B
– –
-3,659
Closed -$287K
MA icon
89
Mastercard
MA
$502B
– –
-2,410
Closed -$227K
PG icon
90
Procter & Gamble
PG
$336B
– –
-3,541
Closed -$291K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,898
Closed -$541K
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
– –
-1,997
Closed -$210K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,271
Closed -$207K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,922
Closed -$241K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-14,568
Closed -$258K
1 2 3
4

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

First Hawaiian Bank's Q2 2016 Portfolio in Review

As of Q2 2016, First Hawaiian Bank held 97 positions worth $577M, down 1.2% from $584M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Hawaiian Bank's Q2 2016 filing shows 2 new, 19 increased, 48 reduced and 13 closed positions. Its largest new stake was EPR Properties: 3,000 shares worth $242K. The largest sale was Vanguard Extended Market ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q2 2016 buy was EPR Properties: 3,000 shares worth $242K.
  • First Hawaiian Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $13.1M increase.
  • First Hawaiian Bank's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $22.9M.
  • First Hawaiian Bank fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $541K.
  • First Hawaiian Bank's ten largest holdings make up 74% of its $577M portfolio in Q2 2016.
  • First Hawaiian Bank opened 2 new positions and closed 13 in Q2 2016.
  • First Hawaiian Bank's portfolio value fell 1.2% quarter-over-quarter to $577M.

Based on First Hawaiian Bank's 13F filing for Q2 2016, filed 13 Jul 2016.