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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
+4.47%
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
$789M
AUM Growth
+$30.9M
Cap. Flow
-$1.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.82%
Holding
119
New
10
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$664K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$567K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Financials 1.77%
3 Consumer Discretionary 0.95%
4 Technology 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$80.6B
$4.51M 0.57%
60,682
– –
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$3.65M 0.46%
103,356
+8,580
+9% +$294K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.37M 0.43%
64,522
-9,884
-13% -$519K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.1B
$3.35M 0.43%
21,211
– –
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.61B
$3M 0.38%
88,689
– –
PBP icon
31
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$2.53M 0.32%
117,911
+12,876
+12% +$289K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.51M 0.32%
55,861
+3,674
+7% +$162K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$2.25M 0.29%
19,712
-2,826
-13% -$321K
CVX icon
34
Chevron
CVX
$427B
$2.04M 0.26%
16,301
+49
+0.3% +$5.81K
MATX icon
35
Matsons
MATX
$7.13B
$2M 0.25%
66,977
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$1.98M 0.25%
8,087
-581
-7% -$139K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.94M 0.25%
18,484
+1,001
+6% +$106K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$1.75M 0.22%
63,207
– –
T icon
39
AT&T
T
$183B
$1.71M 0.22%
58,309
-1,858
-3% -$50.7K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.7M 0.22%
36,046
+2,834
+9% +$134K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.66M 0.21%
30,534
+3,932
+15% +$216K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.6M 0.2%
20,290
+6,412
+46% +$509K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.6M 0.2%
33,884
-4,968
-13% -$230K
MCD icon
44
McDonald's
MCD
$179B
$1.39M 0.18%
8,093
– –
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.34M 0.17%
20,059
+10,070
+101% +$664K
AAPL icon
46
Apple
AAPL
$4.84T
$1.21M 0.15%
28,672
+5,604
+24% +$234K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.08M 0.14%
10,655
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.05M 0.13%
46,320
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.05M 0.13%
8,419
+365
+5% +$44.2K
ABBV icon
50
AbbVie
ABBV
$465B
$998K 0.13%
10,316
-81
-0.8% -$7.63K
1
2
3 4 5

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First Hawaiian Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Hawaiian Bank held 119 positions worth $789M, up 4.1% from $758M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q4 2017 filing shows 10 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,559 shares worth $441K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Hawaiian Bank's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 5,559 shares worth $441K.
  • First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2017, an estimated $5.51M increase.
  • First Hawaiian Bank's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • First Hawaiian Bank fully exited Procter & Gamble in Q4 2017, selling an estimated $238K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $789M portfolio in Q4 2017.
  • First Hawaiian Bank opened 10 new positions and closed 6 in Q4 2017.
  • First Hawaiian Bank's portfolio value rose 4.1% quarter-over-quarter to $789M.

Based on First Hawaiian Bank's 13F filing for Q4 2017, filed 16 Jan 2018.