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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
-1.26%
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
$779M
AUM Growth
-$10.4M
Cap. Flow
+$19.4K
Cap. Flow %
0%
Top 10 Hldgs %
74.88%
Holding
119
New
6
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Consumer Discretionary 0.94%
3 Technology 0.56%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.49M 0.58%
67,528
+47,469
+237% +$3.24M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.75M 0.48%
44,829
-9,760
-18% -$816K
PBP icon
28
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$3.35M 0.43%
158,676
+40,765
+35% +$870K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$3.29M 0.42%
21,025
-186
-0.9% -$30K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.45B
$2.93M 0.38%
88,689
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.6M 0.33%
50,040
-14,482
-22% -$753K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.5M 0.32%
56,411
+550
+1% +$25K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.21M 0.28%
40,359
+9,825
+32% +$533K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.2M 0.28%
21,018
+2,534
+14% +$266K
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$2.08M 0.27%
90,106
+26,899
+43% +$673K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.26%
17,769
-1,943
-10% -$219K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.96M 0.25%
8,087
– –
MATX icon
38
Matsons
MATX
$6.13B
$1.92M 0.25%
66,977
– –
CVX icon
39
Chevron
CVX
$392B
$1.87M 0.24%
16,372
+71
+0.4% +$8.49K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.71M 0.22%
36,522
+476
+1% +$22.3K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 0.22%
21,400
+1,110
+5% +$87.2K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.59M 0.2%
32,965
-919
-3% -$45.1K
T icon
43
AT&T
T
$159B
$1.57M 0.2%
58,369
+60
+0.1% +$1.67K
MCD icon
44
McDonald's
MCD
$192B
$1.26M 0.16%
8,093
– –
AAPL icon
45
Apple
AAPL
$4.54T
$1.26M 0.16%
30,008
+1,336
+5% +$57.5K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.03M 0.13%
10,391
-264
-2% -$27K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.02M 0.13%
46,320
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.01M 0.13%
8,419
– –
ABBV icon
49
AbbVie
ABBV
$443B
$976K 0.13%
10,316
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$923K 0.12%
10,112
+979
+11% +$89.5K
1
2
3 4 5

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First Hawaiian Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First Hawaiian Bank held 119 positions worth $779M, down 1.3% from $789M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q1 2018 filing shows 6 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,251 shares worth $247K. The largest sale was Vanguard Total World Stock ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Hawaiian Bank's largest Q1 2018 buy was Bank of America: 8,251 shares worth $247K.
  • First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $3.93M increase.
  • First Hawaiian Bank's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • First Hawaiian Bank fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $4.51M.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $779M portfolio in Q1 2018.
  • First Hawaiian Bank opened 6 new positions and closed 6 in Q1 2018.
  • First Hawaiian Bank's portfolio value fell 1.3% quarter-over-quarter to $779M.

Based on First Hawaiian Bank's 13F filing for Q1 2018, filed 12 Apr 2018.