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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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$57.9B
| $319K | 0.04% |
5,502
-4,944
| -47% | -$270K |
|
77
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $315K | 0.04% |
3,624
| – | – |
|
78
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $315K | 0.04% |
6,132
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$4.36T
| $315K | 0.04% |
5,580
-280
| -5% | -$15.2K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $308K | 0.04% |
869
| – | – |
|
81
Oracle
ORCL
$374B
| $294K | 0.04% |
6,675
-1,388
| -17% | -$63.9K |
|
82
Citigroup
C
$222B
| $285K | 0.04% |
4,265
+72
| +2% | +$4.96K |
|
83
Public Storage
PSA
$60.5B
| $284K | 0.04% |
1,251
-511
| -29% | -$106K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $281K | 0.04% |
15,698
-2,469
| -14% | -$43K |
|
85
Automatic Data Processing
ADP
$106B
| $264K | 0.03% |
1,969
-405
| -17% | -$51.3K |
|
86
CSX Corp
CSX
$93.4B
| $262K | 0.03% |
+12,333
| New | +$254K |
|
87
Mastercard
MA
$502B
| $256K | 0.03% |
1,303
-150
| -10% | -$28.2K |
|
88
Union Pacific
UNP
$174B
| $253K | 0.03% |
1,780
+25
| +1% | +$3.48K |
|
89
Waste Management
WM
$90.6B
| $245K | 0.03% |
3,007
-507
| -14% | -$42K |
|
90
ConocoPhillips
COP
$147B
| $242K | 0.03% |
3,485
-571
| -14% | -$38K |
|
91
Intel
INTC
$455B
| $242K | 0.03% |
4,876
-573
| -11% | -$30.4K |
|
92
Honeywell
HON
$77B
| $240K | 0.03% |
1,838
| – | – |
|
93
Cisco
CSCO
$457B
| $236K | 0.03% |
5,486
-326
| -6% | -$14.2K |
|
94
Bank of America
BAC
$435B
| $232K | 0.03% |
8,258
+7
| +0.1% | +$209 |
|
95
Philip Morris
PM
$297B
| $230K | 0.03% |
2,845
+227
| +9% | +$19.3K |
|
96
Accenture
ACN
$102B
| $229K | 0.03% |
1,402
-437
| -24% | -$68K |
|
97
SPDR Gold Trust
GLD
$131B
| $220K | 0.03% |
1,854
+128
| +7% | +$15.8K |
|
98
Home Depot
HD
$331B
| $215K | 0.03% |
+1,103
| New | +$206K |
|
99
Amazon
AMZN
$2.92T
| $212K | 0.03% |
2,500
-3,480
| -58% | -$276K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $210K | 0.03% |
3,952
-529
| -12% | -$27.8K |
|
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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.