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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
+3.49%
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
$589M
AUM Growth
+$13.6M
(+2.4%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
105
New
10
Increased
30
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.48M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$7.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.03% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Industrials | 0.8% |
| 4 | Healthcare | 0.67% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.74M | 0.3% |
16,461
+946
| +6% | +$100K |
|
27
Chevron
CVX
$392B
| $1.73M | 0.29% |
19,276
+154
| +0.8% | +$13.9K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.59M | 0.27% |
49,536
-1,186
| -2% | -$40.7K |
|
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.45M | 0.25% |
+57,087
| New | +$1.48M |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $1.41M | 0.24% |
7,531
+541
| +8% | +$102K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.34M | 0.23% |
36,415
+608
| +2% | +$22.8K |
|
32
McDonald's
MCD
$192B
| $1.05M | 0.18% |
8,894
+310
| +4% | +$34.7K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.02M | 0.17% |
26,171
+431
| +2% | +$16.8K |
|
34
ExxonMobil
XOM
$644B
| $915K | 0.16% |
11,734
+553
| +5% | +$44.2K |
|
35
GE Aerospace
GE
$374B
| $904K | 0.15% |
6,053
+540
| +10% | +$76.7K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $889K | 0.15% |
8,107
-228
| -3% | -$25.2K |
|
37
iShares Russell 1000 Value ETF
IWD
$82.2B
| $816K | 0.14% |
8,335
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $810K | 0.14% |
10,560
| – | – |
|
39
Johnson & Johnson
JNJ
$618B
| $783K | 0.13% |
7,617
+67
| +0.9% | +$6.74K |
|
40
Hawaiian Electric Industries
HE
$2.23B
| $769K | 0.13% |
26,546
+6,188
| +30% | +$178K |
|
41
AbbVie
ABBV
$443B
| $688K | 0.12% |
11,614
-21
| -0.2% | -$1.21K |
|
42
Verizon
VZ
$195B
| $680K | 0.12% |
14,709
+1,249
| +9% | +$56.7K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $669K | 0.11% |
9,093
| – | – |
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $625K | 0.11% |
+5,991
| New | +$631K |
|
45
iShares Russell Mid-Cap ETF
IWR
$56B
| $621K | 0.11% |
15,524
| – | – |
|
46
Hanover Insurance
THG
$8.1B
| $602K | 0.1% |
7,401
+4,413
| +148% | +$365K |
|
47
Abbott
ABT
$183B
| $588K | 0.1% |
13,085
+1,153
| +10% | +$50.9K |
|
48
Sempra
SRE
$57.9B
| $549K | 0.09% |
11,682
+30
| +0.3% | +$1.48K |
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $540K | 0.09% |
4,898
| – | – |
|
50
Microsoft
MSFT
$3.45T
| $525K | 0.09% |
9,461
-84
| -0.9% | -$4.42K |
|
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First Hawaiian Bank's Q4 2015 Portfolio in Review
As of Q4 2015, First Hawaiian Bank held 105 positions worth $589M, up 2.4% from $576M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Hawaiian Bank's Q4 2015 filing shows 10 new, 30 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 57,087 shares worth $1.45M. The largest sale was Vanguard Extended Market ETF, an estimated $7.23M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 57,087 shares worth $1.45M.
- First Hawaiian Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.34M increase.
- First Hawaiian Bank's biggest Q4 2015 reduction was Vanguard Extended Market ETF, cutting an estimated $7.23M.
- First Hawaiian Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2015, selling an estimated $444K.
- First Hawaiian Bank's ten largest holdings make up 75% of its $589M portfolio in Q4 2015.
- First Hawaiian Bank opened 10 new positions and closed 6 in Q4 2015.
- First Hawaiian Bank's portfolio value rose 2.4% quarter-over-quarter to $589M.
Based on First Hawaiian Bank's 13F filing for Q4 2015, filed 13 Jan 2016.