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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
+2.67%
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
$619M
AUM Growth
+$7.97M
(+1.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.64% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
| $3.1M | 0.5% |
71,701
| – | – |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.38M | 0.38% |
49,103
+28,780
| +142% | +$1.39M |
|
28
Chevron
CVX
$392B
| $2.21M | 0.36% |
21,015
-556
| -3% | -$59.3K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.17M | 0.35% |
20,490
-1,966
| -9% | -$208K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.38M | 0.22% |
34,595
+8,841
| +34% | +$346K |
|
31
Hawaiian Electric Industries
HE
$2.23B
| $1.29M | 0.21% |
40,132
+274
| +0.7% | +$9.13K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $1.2M | 0.19% |
6,323
| – | – |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.04M | 0.17% |
9,329
-220
| -2% | -$24.5K |
|
34
ExxonMobil
XOM
$644B
| $1M | 0.16% |
11,761
-6,789
| -37% | -$602K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $950K | 0.15% |
11,726
+250
| +2% | +$20.1K |
|
36
iShares Russell 1000 Value ETF
IWD
$82.2B
| $870K | 0.14% |
8,445
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$79.8B
| $856K | 0.14% |
6,885
-654
| -9% | -$78.8K |
|
38
Sempra
SRE
$57.9B
| $808K | 0.13% |
14,826
-82
| -0.6% | -$4.52K |
|
39
McDonald's
MCD
$192B
| $807K | 0.13% |
8,284
-14
| -0.2% | -$1.33K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $779K | 0.13% |
19,395
| – | – |
|
41
Johnson & Johnson
JNJ
$618B
| $771K | 0.12% |
7,662
+119
| +2% | +$12.1K |
|
42
Verizon
VZ
$195B
| $762K | 0.12% |
15,672
+559
| +4% | +$27K |
|
43
AbbVie
ABBV
$443B
| $750K | 0.12% |
12,820
+398
| +3% | +$24K |
|
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $711K | 0.11% |
9,093
| – | – |
|
45
iShares Russell Mid-Cap ETF
IWR
$56B
| $672K | 0.11% |
15,524
-748
| -5% | -$31.8K |
|
46
GE Aerospace
GE
$374B
| $642K | 0.1% |
5,395
+192
| +4% | +$22.9K |
|
47
Walmart Inc
WMT
$885B
| $607K | 0.1% |
22,110
-24
| -0.1% | -$681 |
|
48
Abbott
ABT
$183B
| $606K | 0.1% |
13,074
| – | – |
|
49
Polaris
PII
$3.82B
| $588K | 0.09% |
4,164
+51
| +1% | +$7.51K |
|
50
Apple
AAPL
$4.54T
| $583K | 0.09% |
18,720
-13,888
| -43% | -$419K |
|
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First Hawaiian Bank's Q1 2015 Portfolio in Review
As of Q1 2015, First Hawaiian Bank held 131 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
First Hawaiian Bank's Q1 2015 filing shows 3 new, 24 increased, 31 reduced and 47 closed positions. Its largest new stake was Pfizer: 8,125 shares worth $268K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q1 2015 buy was Pfizer: 8,125 shares worth $268K.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $21.9M increase.
- First Hawaiian Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.8M.
- First Hawaiian Bank fully exited Broadcom in Q1 2015, selling an estimated $652K.
- First Hawaiian Bank's ten largest holdings make up 72% of its $619M portfolio in Q1 2015.
- First Hawaiian Bank opened 3 new positions and closed 47 in Q1 2015.
- First Hawaiian Bank's portfolio value rose 1.3% quarter-over-quarter to $619M.
Based on First Hawaiian Bank's 13F filing for Q1 2015, filed 14 Apr 2015.