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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
+1.06%
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
$584M
AUM Growth
-$5.49M
(-0.93%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
103
New
4
Increased
24
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$941K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$637K |
| 4 |
Procter & Gamble
PG
|
+$285K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.27% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.63% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $1.83M | 0.31% |
19,222
-54
| -0.3% | -$4.72K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.75M | 0.3% |
16,461
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$979B
| $1.44M | 0.25% |
7,616
+85
| +1% | +$15.2K |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.38M | 0.24% |
57,687
+600
| +1% | +$14.1K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.32M | 0.23% |
36,859
+444
| +1% | +$15.3K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.31M | 0.22% |
38,311
-11,225
| -23% | -$348K |
|
32
McDonald's
MCD
$192B
| $1.12M | 0.19% |
8,892
-2
| -0% | -$239 |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.02M | 0.18% |
26,171
| – | – |
|
34
GE Aerospace
GE
$374B
| $940K | 0.16% |
6,169
+116
| +2% | +$16.4K |
|
35
ExxonMobil
XOM
$644B
| $908K | 0.16% |
10,864
-870
| -7% | -$69.7K |
|
36
Johnson & Johnson
JNJ
$618B
| $899K | 0.15% |
8,308
+691
| +9% | +$71.5K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $871K | 0.15% |
7,773
-334
| -4% | -$37.1K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $830K | 0.14% |
10,560
| – | – |
|
39
iShares Russell 1000 Value ETF
IWD
$82.2B
| $804K | 0.14% |
8,135
-200
| -2% | -$18.7K |
|
40
Verizon
VZ
$195B
| $756K | 0.13% |
13,962
-747
| -5% | -$37.4K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $727K | 0.12% |
9,093
| – | – |
|
42
AbbVie
ABBV
$443B
| $716K | 0.12% |
12,540
+926
| +8% | +$51.6K |
|
43
Hanover Insurance
THG
$8.1B
| $675K | 0.12% |
7,484
+83
| +1% | +$6.85K |
|
44
Hawaiian Electric Industries
HE
$2.23B
| $661K | 0.11% |
20,423
-6,123
| -23% | -$183K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $651K | 0.11% |
11,568
+2,298
| +25% | +$120K |
|
46
AT&T
T
$159B
| $648K | 0.11% |
21,895
+1,774
| +9% | +$49.1K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56B
| $632K | 0.11% |
15,524
| – | – |
|
48
Sempra
SRE
$57.9B
| $608K | 0.1% |
11,682
| – | – |
|
49
IBM
IBM
$211B
| $555K | 0.1% |
3,837
+116
| +3% | +$14.8K |
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $541K | 0.09% |
4,898
| – | – |
|
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First Hawaiian Bank's Q1 2016 Portfolio in Review
As of Q1 2016, First Hawaiian Bank held 103 positions worth $584M, down 0.93% from $589M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Hawaiian Bank's Q1 2016 filing shows 4 new, 24 increased, 44 reduced and 8 closed positions. Its largest new stake was Procter & Gamble: 3,541 shares worth $291K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q1 2016 buy was Procter & Gamble: 3,541 shares worth $291K.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.96M increase.
- First Hawaiian Bank's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.9M.
- First Hawaiian Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $625K.
- First Hawaiian Bank's ten largest holdings make up 75% of its $584M portfolio in Q1 2016.
- First Hawaiian Bank opened 4 new positions and closed 8 in Q1 2016.
- First Hawaiian Bank's portfolio value fell 0.93% quarter-over-quarter to $584M.
Based on First Hawaiian Bank's 13F filing for Q1 2016, filed 15 Apr 2016.