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
+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 | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.76B
| – | – |
-3,000
| Closed | -$221K |
|
102
Ericsson
ERIC
$32.2B
| – | – |
-12,038
| Closed | -$80K |
|
103
Intel
INTC
$455B
| – | – |
-5,769
| Closed | -$208K |
|
104
Lloyds Banking Group
LYG
$89.5B
| – | – |
-11,603
| Closed | -$39K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,167
| Closed | -$161K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.