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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
-0.53%
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
$627M
AUM Growth
+$7.75M
(+1.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
99
New
15
Increased
21
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.64M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.25M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.96% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.71% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $73.7M | 11.76% |
355,808
+100,832
| +40% | +$21.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $65.3M | 10.41% |
1,027,864
-227,154
| -18% | -$15.1M |
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $63.7M | 10.16% |
690,964
-66,481
| -9% | -$6.27M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $54.8M | 8.75% |
940,785
+354,980
| +61% | +$21.6M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $53.1M | 8.47% |
1,866,812
-263,584
| -12% | -$7.64M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $44.1M | 7.03% |
405,254
+34,136
| +9% | +$3.75M |
|
|
7
Vanguard Extended Market ETF
VXF
$30.3B
| $42.8M | 6.82% |
465,002
+298,913
| +180% | +$27.8M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $28.9M | 4.62% |
708,134
+65,062
| +10% | +$2.8M |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $25.4M | 4.05% |
394,374
-109,848
| -22% | -$7.25M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $21.7M | 3.46% |
512,800
-135,164
| -21% | -$5.79M |
|
11
Bank of Hawaii
BOH
$3.15B
| $17.3M | 2.76% |
259,198
-250
| -0.1% | -$15.8K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $15.5M | 2.47% |
262,676
-75,744
| -22% | -$4.5M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $13.4M | 2.13% |
204,212
-52,902
| -21% | -$3.45M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.5M | 1.67% |
50,800
-45
| -0.1% | -$9.46K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.55M | 1.52% |
196,141
+147,038
| +299% | +$7.16M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.87M | 1.26% |
92,775
-15,058
| -14% | -$1.28M |
|
17
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.85M | 1.25% |
105,133
-28,693
| -21% | -$2.29M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.38M | 1.18% |
406,890
+5,975
| +1% | +$111K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.99M | 0.96% |
113,748
-22,710
| -17% | -$1.2M |
|
20
Honda
HMC
$39.1B
| $4.59M | 0.73% |
141,570
+544
| +0.4% | +$18.5K |
|
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $4.58M | 0.73% |
40,853
-63,915
| -61% | -$7.23M |
|
22
Vanguard Total World Stock ETF
VT
$77.1B
| $4.36M | 0.69% |
70,824
| – | – |
|
23
Matsons
MATX
$6.13B
| $3.1M | 0.49% |
73,838
| – | – |
|
24
iShares Russell 3000 ETF
IWV
$19.6B
| $3.01M | 0.48% |
24,247
-1,483
| -6% | -$187K |
|
|
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
| $2.82M | 0.45% |
71,471
-230
| -0.3% | -$9.46K |
|
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First Hawaiian Bank's Q2 2015 Portfolio in Review
As of Q2 2015, First Hawaiian Bank held 99 positions worth $627M, up 1.3% from $619M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Hawaiian Bank's Q2 2015 filing shows 15 new, 21 increased, 41 reduced and 7 closed positions. Its largest new stake was Visa: 6,060 shares worth $408K. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q2 2015 buy was Visa: 6,060 shares worth $408K.
- First Hawaiian Bank added most to Vanguard Extended Market ETF in Q2 2015, an estimated $27.8M increase.
- First Hawaiian Bank's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
- First Hawaiian Bank fully exited Invesco DB Commodity Index Tracking Fund in Q2 2015, selling an estimated $412K.
- First Hawaiian Bank's ten largest holdings make up 76% of its $627M portfolio in Q2 2015.
- First Hawaiian Bank opened 15 new positions and closed 7 in Q2 2015.
- First Hawaiian Bank's portfolio value rose 1.3% quarter-over-quarter to $627M.
Based on First Hawaiian Bank's 13F filing for Q2 2015, filed 13 Jul 2015.