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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
Cap. Flow
+$1.36M
Cap. Flow %
0.17%
Top 10 Hldgs %
74.81%
Holding
119
New
6
Increased
40
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.95M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.92M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.4M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$4.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$837K
5
IVW icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$218M 27.67%
798,677
+4,746
+0.6% +$1.29M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$80.3M 10.19%
1,266,897
+11,294
+0.9% +$747K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.4B
$48.2M 6.11%
437,472
-3,573
-0.8% -$396K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$46M 5.84%
1,555,403
+132,357
+9% +$3.95M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$43.7M 5.55%
1,075,464
-20,432
-2% -$821K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$38M 4.82%
357,586
-4,551
-1% -$483K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.3M 4.35%
880,445
-1,355
-0.2% -$52.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$32.7M 4.16%
775,952
+341
+0% +$15.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.9B
$32M 4.06%
477,708
-21,754
-4% -$1.53M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$16.2M 2.05%
194,010
-1,808
-0.9% -$147K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.6M 1.6%
46,619
-5,155
-10% -$1.39M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$12.5M 1.58%
154,122
-10,458
-6% -$837K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$11.3M 1.43%
200,996
-12,848
-6% -$718K
BOH icon
14
Bank of Hawaii
BOH
$2.98B
$11.2M 1.42%
134,294
-3,047
-2% -$258K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$10M 1.27%
166,730
+2,429
+1% +$153K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.87M 1.13%
106,844
+11,483
+12% +$962K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.6B
$8.58M 1.09%
227,597
+37,663
+20% +$1.4M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$7.98M 1.01%
97,728
-7,048
-7% -$564K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$7.4M 0.94%
151,520
+12,052
+9% +$589K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$6.8M 0.86%
71,994
-6,050
-8% -$555K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$6.02M 0.76%
96,777
+29,249
+43% +$1.92M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$5.5M 0.7%
153,533
+14,805
+11% +$519K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.2B
$5.2M 0.66%
63,808
-1,186
-2% -$91.9K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.6B
$5.13M 0.65%
43,560
-4,897
-10% -$568K
HDV
25
iShares Core High Dividend ETF
HDV
$15.5B
$5.06M 0.64%
297,805
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1
2 3 4 5

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BSSFA
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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.