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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
+4.68%
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
$672M
AUM Growth
+$57.2M
(+9.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
104
New
9
Increased
33
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.96M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.1% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Industrials | 0.63% |
| 4 | Real Estate | 0.54% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$19.6B
| $3.07M | 0.46% |
21,920
-634
| -3% | -$87.5K |
|
|
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
| $3.01M | 0.45% |
67,636
| – | – |
|
28
Matsons
MATX
$6.13B
| $2.24M | 0.33% |
70,596
-423
| -0.6% | -$14.5K |
|
29
Chevron
CVX
$392B
| $2.04M | 0.3% |
19,018
+87
| +0.5% | +$9.76K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.01M | 0.3% |
51,207
-1,544
| -3% | -$59.2K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.83M | 0.27% |
17,376
+280
| +2% | +$29.5K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $1.8M | 0.27% |
8,311
| – | – |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.65M | 0.25% |
59,975
+563
| +0.9% | +$15.1K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.55M | 0.23% |
39,471
+428
| +1% | +$16.3K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.15M | 0.17% |
29,814
-3,920
| -12% | -$150K |
|
36
GE Aerospace
GE
$374B
| $1.11M | 0.17% |
7,790
+150
| +2% | +$21.7K |
|
37
McDonald's
MCD
$192B
| $1.08M | 0.16% |
8,309
+203
| +3% | +$25.5K |
|
38
ExxonMobil
XOM
$644B
| $1.07M | 0.16% |
13,099
+199
| +2% | +$16.6K |
|
39
Apple
AAPL
$4.54T
| $928K | 0.14% |
25,824
+2,288
| +10% | +$75.3K |
|
40
iShares Russell 1000 Value ETF
IWD
$82.2B
| $926K | 0.14% |
8,054
| – | – |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $895K | 0.13% |
9,856
-124
| -1% | -$11.1K |
|
42
Johnson & Johnson
JNJ
$618B
| $795K | 0.12% |
6,379
-68
| -1% | -$8.12K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56B
| $727K | 0.11% |
15,524
| – | – |
|
44
AbbVie
ABBV
$443B
| $725K | 0.11% |
11,126
+226
| +2% | +$14.2K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $707K | 0.11% |
6,418
-254
| -4% | -$27.9K |
|
46
Hanover Insurance
THG
$8.1B
| $666K | 0.1% |
7,401
| – | – |
|
47
AT&T
T
$159B
| $638K | 0.1% |
20,345
+1,499
| +8% | +$47.2K |
|
48
Abbott
ABT
$183B
| $614K | 0.09% |
13,819
+835
| +6% | +$36.1K |
|
49
Sempra
SRE
$57.9B
| $593K | 0.09% |
10,718
| – | – |
|
50
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $559K | 0.08% |
25,331
+2,853
| +13% | +$62.3K |
|
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First Hawaiian Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First Hawaiian Bank held 104 positions worth $672M, up 9.3% from $614M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Hawaiian Bank deployed $29.2M of net new capital in Q1 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 51,610 shares worth $4.01M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.
- First Hawaiian Bank's largest Q1 2017 buy was Vanguard High Dividend Yield ETF: 51,610 shares worth $4.01M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $26.7M increase.
- First Hawaiian Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
- First Hawaiian Bank fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $778K.
- First Hawaiian Bank's ten largest holdings make up 76% of its $672M portfolio in Q1 2017.
- First Hawaiian Bank opened 9 new positions and closed 7 in Q1 2017.
- First Hawaiian Bank's portfolio value rose 9.3% quarter-over-quarter to $672M.
Based on First Hawaiian Bank's 13F filing for Q1 2017, filed 20 Apr 2017.