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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
+2.84%
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
$611M
AUM Growth
+$16.1M
(+2.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
137
New
13
Increased
33
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$6.13B
| $2.55M | 0.42% |
73,838
| – | – |
|
27
Chevron
CVX
$392B
| $2.42M | 0.4% |
21,571
-7,681
| -26% | -$873K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.38M | 0.39% |
22,456
+1,620
| +8% | +$172K |
|
29
ExxonMobil
XOM
$644B
| $1.72M | 0.28% |
18,550
-447
| -2% | -$41.7K |
|
30
Hawaiian Electric Industries
HE
$2.23B
| $1.33M | 0.22% |
39,858
-780
| -2% | -$22.7K |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $1.19M | 0.19% |
6,323
| – | – |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.06M | 0.17% |
9,549
-2,313
| -19% | -$256K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $980K | 0.16% |
+20,323
| New | +$1,000K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $976K | 0.16% |
25,754
+17,756
| +222% | +$688K |
|
35
Cognizant
CTSH
$24.9B
| $945K | 0.15% |
17,934
+908
| +5% | +$45.4K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $918K | 0.15% |
11,476
+909
| +9% | +$70.7K |
|
37
iShares Russell 2000 ETF
IWM
$79.8B
| $902K | 0.15% |
7,539
+229
| +3% | +$26.2K |
|
38
Apple
AAPL
$4.54T
| $900K | 0.15% |
32,608
-4,376
| -12% | -$119K |
|
39
iShares Russell 1000 Value ETF
IWD
$82.2B
| $881K | 0.14% |
8,445
+110
| +1% | +$11.2K |
|
40
Sempra
SRE
$57.9B
| $830K | 0.14% |
14,908
| – | – |
|
41
AbbVie
ABBV
$443B
| $813K | 0.13% |
12,422
-560
| -4% | -$35.3K |
|
42
CVS Health
CVS
$133B
| $808K | 0.13% |
8,392
+499
| +6% | +$44K |
|
43
Johnson & Johnson
JNJ
$618B
| $789K | 0.13% |
7,543
-425
| -5% | -$44.8K |
|
44
McDonald's
MCD
$192B
| $778K | 0.13% |
8,298
-155
| -2% | -$14.5K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $762K | 0.12% |
19,395
+676
| +4% | +$27.5K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $717K | 0.12% |
9,093
| – | – |
|
47
Gilead Sciences
GILD
$162B
| $716K | 0.12% |
7,590
-169
| -2% | -$17.5K |
|
48
Verizon
VZ
$195B
| $706K | 0.12% |
15,113
-5,932
| -28% | -$290K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56B
| $679K | 0.11% |
16,272
| – | – |
|
50
Broadcom
AVGO
$1.85T
| $652K | 0.11% |
64,770
+2,870
| +5% | +$25.6K |
|
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First Hawaiian Bank's Q4 2014 Portfolio in Review
As of Q4 2014, First Hawaiian Bank held 137 positions worth $611M, up 2.7% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Hawaiian Bank's Q4 2014 filing shows 13 new, 33 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 70,988 shares worth $6.23M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q4 2014 buy was Vanguard Extended Market ETF: 70,988 shares worth $6.23M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $17M increase.
- First Hawaiian Bank's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.53M.
- First Hawaiian Bank fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $565K.
- First Hawaiian Bank's ten largest holdings make up 69% of its $611M portfolio in Q4 2014.
- First Hawaiian Bank opened 13 new positions and closed 9 in Q4 2014.
- First Hawaiian Bank's portfolio value rose 2.7% quarter-over-quarter to $611M.
Based on First Hawaiian Bank's 13F filing for Q4 2014, filed 15 Jan 2015.