We are live on
!
Find out more
FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
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
$614M
AUM Growth
+$28M
(+4.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
99
New
10
Increased
40
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.37M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.23M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.4% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Industrials | 0.8% |
| 4 | Real Estate | 0.62% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$19.6B
| $3M | 0.49% |
22,554
-74
| -0.3% | -$9.59K |
|
27
Matsons
MATX
$6.13B
| $2.51M | 0.41% |
71,019
+423
| +0.6% | +$16.3K |
|
28
Chevron
CVX
$392B
| $2.23M | 0.36% |
18,931
+310
| +2% | +$33.8K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.93M | 0.31% |
52,751
+6,929
| +15% | +$253K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.8M | 0.29% |
17,096
+9
| +0.1% | +$948 |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $1.71M | 0.28% |
8,311
+177
| +2% | +$35.5K |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.55M | 0.25% |
59,412
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.37M | 0.22% |
39,043
+851
| +2% | +$30.7K |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.26M | 0.2% |
33,734
+5,791
| +21% | +$220K |
|
35
ExxonMobil
XOM
$644B
| $1.17M | 0.19% |
12,900
-420
| -3% | -$36.7K |
|
36
GE Aerospace
GE
$374B
| $1.16M | 0.19% |
7,640
-221
| -3% | -$32.1K |
|
37
McDonald's
MCD
$192B
| $987K | 0.16% |
8,106
+192
| +2% | +$22.5K |
|
38
iShares Russell 1000 Value ETF
IWD
$82.2B
| $902K | 0.15% |
8,054
| – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $865K | 0.14% |
9,980
-485
| -5% | -$41K |
|
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $778K | 0.13% |
9,093
| – | – |
|
41
Johnson & Johnson
JNJ
$618B
| $743K | 0.12% |
6,447
+51
| +0.8% | +$5.89K |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $733K | 0.12% |
6,672
-998
| -13% | -$111K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56B
| $694K | 0.11% |
15,524
| – | – |
|
44
AbbVie
ABBV
$443B
| $682K | 0.11% |
10,900
-288
| -3% | -$17.6K |
|
45
Apple
AAPL
$4.54T
| $681K | 0.11% |
23,536
+7,224
| +44% | +$205K |
|
46
Hanover Insurance
THG
$8.1B
| $674K | 0.11% |
7,401
| – | – |
|
47
AT&T
T
$159B
| $606K | 0.1% |
18,846
-18,160
| -49% | -$536K |
|
48
Verizon
VZ
$195B
| $592K | 0.1% |
11,103
-2,865
| -21% | -$143K |
|
49
iShares Russell 2000 ETF
IWM
$79.8B
| $547K | 0.09% |
4,058
+162
| +4% | +$20.7K |
|
50
Sempra
SRE
$57.9B
| $540K | 0.09% |
10,718
| – | – |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
First Hawaiian Bank's Q4 2016 Portfolio in Review
As of Q4 2016, First Hawaiian Bank held 99 positions worth $614M, up 4.8% from $586M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Hawaiian Bank's Q4 2016 filing shows 10 new, 40 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 22,478 shares worth $478K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q4 2016 buy was Invesco S&P 500 BuyWrite ETF: 22,478 shares worth $478K.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
- First Hawaiian Bank's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.42M.
- First Hawaiian Bank fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $208K.
- First Hawaiian Bank's ten largest holdings make up 75% of its $614M portfolio in Q4 2016.
- First Hawaiian Bank opened 10 new positions and closed 4 in Q4 2016.
- First Hawaiian Bank's portfolio value rose 4.8% quarter-over-quarter to $614M.
Based on First Hawaiian Bank's 13F filing for Q4 2016, filed 17 Jan 2017.