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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
-7.58%
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
$576M
AUM Growth
-$51.3M
(-8.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
100
New
8
Increased
28
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.17M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.53M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.09% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.68% |
| 4 | Healthcare | 0.66% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.66M | 0.29% |
50,722
+32,023
| +171% | +$1.13M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.64M | 0.29% |
15,515
-3,919
| -20% | -$415K |
|
28
Chevron
CVX
$392B
| $1.51M | 0.26% |
19,122
-2,367
| -11% | -$199K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.28M | 0.22% |
35,807
+2,620
| +8% | +$101K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $1.23M | 0.21% |
6,990
+667
| +11% | +$124K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $994K | 0.17% |
+25,740
| New | +$1.01M |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $926K | 0.16% |
8,335
-885
| -10% | -$97.9K |
|
33
McDonald's
MCD
$192B
| $846K | 0.15% |
8,584
+499
| +6% | +$48.6K |
|
34
ExxonMobil
XOM
$644B
| $831K | 0.14% |
11,181
-3,409
| -23% | -$263K |
|
35
iShares Russell 1000 Value ETF
IWD
$82.2B
| $777K | 0.13% |
8,335
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $777K | 0.13% |
10,560
-123
| -1% | -$9.58K |
|
37
Johnson & Johnson
JNJ
$618B
| $705K | 0.12% |
7,550
+279
| +4% | +$27K |
|
38
GE Aerospace
GE
$374B
| $666K | 0.12% |
5,513
-417
| -7% | -$51.1K |
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $656K | 0.11% |
9,093
| – | – |
|
40
AbbVie
ABBV
$443B
| $633K | 0.11% |
11,635
-591
| -5% | -$38.5K |
|
41
Cognizant
CTSH
$24.9B
| $625K | 0.11% |
9,973
+343
| +4% | +$21.5K |
|
42
Apple
AAPL
$4.54T
| $623K | 0.11% |
22,604
+2,780
| +14% | +$81.5K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56B
| $604K | 0.1% |
15,524
| – | – |
|
44
Verizon
VZ
$195B
| $585K | 0.1% |
13,460
-3,225
| -19% | -$149K |
|
45
Hawaiian Electric Industries
HE
$2.23B
| $584K | 0.1% |
20,358
-4,656
| -19% | -$137K |
|
46
Sempra
SRE
$57.9B
| $564K | 0.1% |
11,652
-3,120
| -21% | -$154K |
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $540K | 0.09% |
+4,898
| New | +$540K |
|
48
IBM
IBM
$211B
| $517K | 0.09% |
3,728
-82
| -2% | -$12.1K |
|
49
Polaris
PII
$3.82B
| $498K | 0.09% |
4,151
-1
| -0% | -$136 |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $494K | 0.09% |
9,270
-8,068
| -47% | -$458K |
|
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First Hawaiian Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First Hawaiian Bank held 100 positions worth $576M, down 8.2% from $627M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Hawaiian Bank's Q3 2015 filing shows 8 new, 28 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,740 shares worth $994K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 25,740 shares worth $994K.
- First Hawaiian Bank added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $4.44M increase.
- First Hawaiian Bank's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.08M.
- First Hawaiian Bank fully exited ConocoPhillips in Q3 2015, selling an estimated $321K.
- First Hawaiian Bank's ten largest holdings make up 76% of its $576M portfolio in Q3 2015.
- First Hawaiian Bank opened 8 new positions and closed 5 in Q3 2015.
- First Hawaiian Bank's portfolio value fell 8.2% quarter-over-quarter to $576M.
Based on First Hawaiian Bank's 13F filing for Q3 2015, filed 22 Oct 2015.