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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
+3.77%
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
$758M
AUM Growth
+$57.1M
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
111
New
12
Increased
41
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.19M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.31M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.85% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.53% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$39.1B
| $4.19M | 0.55% |
141,582
-2
| -0% | -$56 |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.92M | 0.52% |
74,406
-5,104
| -6% | -$269K |
|
28
iShares Russell 3000 ETF
IWV
$19.6B
| $3.17M | 0.42% |
21,211
-331
| -2% | -$48.3K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.16M | 0.42% |
94,776
+6,270
| +7% | +$205K |
|
30
iShares International Select Dividend ETF
IDV
$8.45B
| $2.99M | 0.39% |
88,689
| – | – |
|
|
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
| $2.93M | 0.39% |
63,207
-810
| -1% | -$35K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $2.56M | 0.34% |
22,538
-886
| -4% | -$101K |
|
33
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $2.33M | 0.31% |
105,035
+63,729
| +154% | +$1.43M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.27M | 0.3% |
52,187
+403
| +0.8% | +$17.1K |
|
35
Vanguard S&P 500 ETF
VOO
$979B
| $2M | 0.26% |
8,668
-82
| -0.9% | -$18.6K |
|
36
Chevron
CVX
$392B
| $1.91M | 0.25% |
16,252
-511
| -3% | -$55.8K |
|
37
Matsons
MATX
$6.13B
| $1.89M | 0.25% |
66,977
| – | – |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.85M | 0.24% |
17,483
+3
| +0% | +$318 |
|
39
AT&T
T
$159B
| $1.78M | 0.23% |
60,167
-304
| -0.5% | -$8.63K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.74M | 0.23% |
38,852
-619
| -2% | -$27.2K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.59M | 0.21% |
33,212
+27,344
| +466% | +$1.3M |
|
42
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.45M | 0.19% |
26,602
+16,922
| +175% | +$923K |
|
43
McDonald's
MCD
$192B
| $1.27M | 0.17% |
8,093
-70
| -0.9% | -$11K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.11M | 0.15% |
13,878
+9,683
| +231% | +$774K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.02M | 0.13% |
10,655
+799
| +8% | +$74.8K |
|
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $992K | 0.13% |
46,320
-327,945
| -88% | -$6.86M |
|
47
iShares Russell 1000 Value ETF
IWD
$82.2B
| $954K | 0.13% |
8,054
| – | – |
|
48
Verizon
VZ
$195B
| $944K | 0.12% |
19,105
+115
| +0.6% | +$5.41K |
|
49
AbbVie
ABBV
$443B
| $924K | 0.12% |
10,397
-396
| -4% | -$30.1K |
|
50
Hawaiian Electric Industries
HE
$2.23B
| $923K | 0.12% |
27,664
-2,223
| -7% | -$73.5K |
|
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First Hawaiian Bank's Q3 2017 Portfolio in Review
As of Q3 2017, First Hawaiian Bank held 111 positions worth $758M, up 8.1% from $701M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Hawaiian Bank deployed $30.5M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 172,741 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.19M trimmed.
- First Hawaiian Bank's largest Q3 2017 buy was iShares Core MSCI Total International Stock ETF: 172,741 shares worth $10.5M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $19.3M increase.
- First Hawaiian Bank's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.19M.
- First Hawaiian Bank fully exited Merck in Q3 2017, selling an estimated $268K.
- First Hawaiian Bank's ten largest holdings make up 74% of its $758M portfolio in Q3 2017.
- First Hawaiian Bank opened 12 new positions and closed 2 in Q3 2017.
- First Hawaiian Bank's portfolio value rose 8.1% quarter-over-quarter to $758M.
Based on First Hawaiian Bank's 13F filing for Q3 2017, filed 19 Oct 2017.