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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
+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
Cap. Flow
+$13.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
74.03%
Holding
106
New
9
Increased
30
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.47M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.21M
5
IVW icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$167M 23.77%
684,840
+50,101
+8% +$12.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$85.3M 12.17%
1,401,136
-166,675
-11% -$10.1M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$49.8M 7.1%
474,404
-30,834
-6% -$3.21M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.7M 6.1%
390,337
-96,075
-20% -$10.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$41.7M 5.95%
1,218,712
-79,236
-6% -$2.69M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$38.1M 5.43%
584,243
-77,831
-12% -$5.04M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.3M 4.18%
717,328
+2,165
+0.3% +$87.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.2M 4.02%
810,055
+138,880
+21% +$4.79M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$22.5M 3.21%
791,385
+731,410
+1,220% +$20.7M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.8M 2.11%
199,118
-25,408
-11% -$1.88M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 2.02%
201,764
-3,417
-2% -$237K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.8M 1.82%
260,204
-31,576
-11% -$1.54M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 1.76%
51,052
-617
-1% -$148K
BOH icon
14
Bank of Hawaii
BOH
$3.15B
$12.2M 1.74%
147,109
-3,770
-2% -$304K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.92M 1.27%
127,592
-17,612
-12% -$1.22M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$8.22M 1.17%
80,358
-23,864
-23% -$2.41M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.74M 1.1%
374,265
-485
-0.1% -$9.97K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.63M 1.09%
97,864
-13,580
-12% -$1.04M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$6.67M 0.95%
80,126
+1,856
+2% +$155K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.58M 0.8%
66,013
-5,498
-8% -$465K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.42M 0.77%
110,132
+11,662
+12% +$576K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.86M 0.69%
62,149
+10,539
+20% +$821K
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$4.83M 0.69%
290,705
+266,450
+1,099% +$4.47M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.44M 0.63%
113,404
+83,590
+280% +$3.25M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.19M 0.6%
79,510
-8,772
-10% -$462K
1
2 3 4 5

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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.