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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 | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $286K | 0.04% |
12,090
| – | – |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $281K | 0.04% |
+5,868
| New | +$280K |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $279K | 0.04% |
6,140
-640
| -9% | -$29.3K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $276K | 0.04% |
869
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $276K | 0.04% |
1,708
-51
| -3% | -$8.08K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $274K | 0.04% |
5,595
+298
| +6% | +$14.5K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $269K | 0.04% |
19,175
+1,179
| +7% | +$16.8K |
|
83
JPMorgan Chase
JPM
$935B
| $269K | 0.04% |
2,947
-67
| -2% | -$5.78K |
|
84
Merck
MRK
$322B
| $268K | 0.04% |
4,375
-53
| -1% | -$3.23K |
|
85
Waste Management
WM
$90.6B
| $255K | 0.04% |
3,478
-173
| -5% | -$12.6K |
|
86
Comcast
CMCSA
$85B
| $243K | 0.03% |
+6,248
| New | +$246K |
|
87
Adobe
ADBE
$99.5B
| $237K | 0.03% |
+1,675
| New | +$229K |
|
88
Mastercard
MA
$502B
| $229K | 0.03% |
1,885
-1,003
| -35% | -$119K |
|
89
Procter & Gamble
PG
$336B
| $224K | 0.03% |
2,563
-324
| -11% | -$28.6K |
|
90
SPDR Gold Trust
GLD
$131B
| $221K | 0.03% |
1,875
| – | – |
|
91
Booking.com
BKNG
$149B
| $212K | 0.03% |
+2,825
| New | +$207K |
|
92
Citigroup
C
$222B
| $211K | 0.03% |
+3,156
| New | +$194K |
|
93
PepsiCo
PEP
$190B
| $210K | 0.03% |
1,820
-54
| -3% | -$6.19K |
|
94
Invesco QQQ Trust
QQQ
$453B
| $204K | 0.03% |
1,480
-129
| -8% | -$17.7K |
|
95
Pfizer
PFE
$143B
| $203K | 0.03% |
6,380
-1,787
| -22% | -$56.4K |
|
96
Automatic Data Processing
ADP
$106B
| $201K | 0.03% |
1,961
-5
| -0.3% | -$506 |
|
|
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $195K | 0.03% |
14,517
| – | – |
|
|
FAX
98
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $77K | 0.01% |
2,563
| – | – |
|
99
Aegon
AEG
$14B
| $62K | 0.01% |
15,238
+308
| +2% | +$1.21K |
|
100
Cisco
CSCO
$457B
| – | – |
-6,363
| Closed | -$215K |
|
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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.