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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
+1.23%
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
$577M
AUM Growth
-$6.74M
(-1.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
97
New
2
Increased
19
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 5 |
AT&T
T
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.12% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.6% |
| 5 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $92.7M | 16.05% |
440,241
+41,644
| +10% | +$8.69M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $63.4M | 10.99% |
1,222,524
+106,580
| +10% | +$5.7M |
|
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $55.3M | 9.59% |
595,595
-37,570
| -6% | -$3.44M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$73.8B
| $47M | 8.15% |
1,613,384
-92,240
| -5% | -$2.68M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $46.8M | 8.11% |
415,594
+2,440
| +0.6% | +$271K |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $46.5M | 8.06% |
833,136
-46,054
| -5% | -$2.65M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.1M | 4% |
655,454
-9,118
| -1% | -$312K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $20.4M | 3.54% |
318,874
-17,900
| -5% | -$1.13M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $17.6M | 3.05% |
416,760
-22,136
| -5% | -$917K |
|
10
Bank of Hawaii
BOH
$3.15B
| $16.9M | 2.93% |
246,093
-11,740
| -5% | -$808K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.9M | 2.4% |
464,500
+447,845
| +2,689% | +$13.1M |
|
|
12
Vanguard Extended Market ETF
VXF
$30.3B
| $12.7M | 2.2% |
148,971
-271,384
| -65% | -$22.9M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $12.5M | 2.16% |
213,598
-14,152
| -6% | -$812K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $10.6M | 1.84% |
165,302
-11,098
| -6% | -$698K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.1M | 1.75% |
48,227
+1,516
| +3% | +$315K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.2M | 1.25% |
397,615
-4,810
| -1% | -$86.2K |
|
17
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.14M | 1.24% |
80,569
-4,257
| -5% | -$358K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.42M | 1.11% |
110,568
+99,000
| +856% | +$5.64M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.42M | 1.11% |
75,297
-3,558
| -5% | -$302K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.91M | 0.85% |
92,590
-5,380
| -5% | -$284K |
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.95M | 0.68% |
79,850
-127,081
| -61% | -$6.24M |
|
22
Honda
HMC
$39.1B
| $3.6M | 0.62% |
141,999
+421
| +0.3% | +$11.3K |
|
23
Vanguard Total World Stock ETF
VT
$77.1B
| $3.52M | 0.61% |
60,682
| – | – |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $3.23M | 0.56% |
27,712
-4,066
| -13% | -$467K |
|
25
iShares Russell 3000 ETF
IWV
$19.6B
| $2.86M | 0.5% |
23,079
-700
| -3% | -$85.6K |
|
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First Hawaiian Bank's Q2 2016 Portfolio in Review
As of Q2 2016, First Hawaiian Bank held 97 positions worth $577M, down 1.2% from $584M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Hawaiian Bank's Q2 2016 filing shows 2 new, 19 increased, 48 reduced and 13 closed positions. Its largest new stake was EPR Properties: 3,000 shares worth $242K. The largest sale was Vanguard Extended Market ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q2 2016 buy was EPR Properties: 3,000 shares worth $242K.
- First Hawaiian Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $13.1M increase.
- First Hawaiian Bank's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $22.9M.
- First Hawaiian Bank fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $541K.
- First Hawaiian Bank's ten largest holdings make up 74% of its $577M portfolio in Q2 2016.
- First Hawaiian Bank opened 2 new positions and closed 13 in Q2 2016.
- First Hawaiian Bank's portfolio value fell 1.2% quarter-over-quarter to $577M.
Based on First Hawaiian Bank's 13F filing for Q2 2016, filed 13 Jul 2016.