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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 | Miscellaneous | 94.44% |
| 2 | Financials | 1.95% |
| 3 | Technology | 0.64% |
| 4 | Industrials | 0.6% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$215B
| $209K | 0.03% |
+2,125
| New | +$209K |
|
102
Occidental Petroleum
OXY
$61.9B
| $209K | 0.03% |
2,503
-1,361
| -35% | -$109K |
|
103
Texas Instruments
TXN
$244B
| $207K | 0.03% |
+1,877
| New | +$203K |
|
104
Sysco
SYY
$38.3B
| $205K | 0.03% |
+3,000
| New | +$192K |
|
105
Comcast
CMCSA
$86.4B
| $204K | 0.03% |
6,228
+185
| +3% | +$6.03K |
|
106
PepsiCo
PEP
$185B
| $202K | 0.03% |
+1,855
| New | +$192K |
|
107
Zoetis
ZTS
$30.3B
| $201K | 0.03% |
2,365
-544
| -19% | -$45.9K |
|
108
CVS Health
CVS
$121B
| – | – |
-3,283
| Closed | -$204K |
|
|
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$570M
| – | – |
-2,563
| Closed | -$73K |
|
110
iShares Floating Rate Bond ETF
FLOT
$10.8B
| – | – |
-4,061
| Closed | -$206K |
|
|
111
Honda
HMC
$42.2B
| – | – |
-141,226
| Closed | -$4.91M |
|
|
MRSH
112
Marsh
MRSH
$85.4B
| – | – |
-2,534
| Closed | -$209K |
|
113
Polaris
PII
$3.32B
| – | – |
-4,115
| Closed | -$471K |
|
|
SABA
114
Saba Capital Income & Opportunities Fund II
SABA
$214M
| – | – |
-14,517
| Closed | -$186K |
|
115
Starbucks
SBUX
$111B
| – | – |
-3,717
| Closed | -$215K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,297
| Closed | -$166K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| – | – |
-1,184
| Closed | -$256K |
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- 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.