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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
+2.84%
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
$611M
AUM Growth
+$16.1M
(+2.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
137
New
13
Increased
33
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $634K | 0.1% |
22,134
-999
| -4% | -$27K |
|
52
GE Aerospace
GE
$374B
| $629K | 0.1% |
5,203
-1,105
| -18% | -$136K |
|
53
American Express
AXP
$227B
| $628K | 0.1% |
6,744
+28
| +0.4% | +$2.51K |
|
54
Polaris
PII
$3.82B
| $622K | 0.1% |
4,113
+83
| +2% | +$12.4K |
|
55
Amgen
AMGN
$208B
| $619K | 0.1% |
3,887
-501
| -11% | -$78.1K |
|
56
Home Depot
HD
$331B
| $619K | 0.1% |
5,897
-98
| -2% | -$9.52K |
|
57
Walt Disney
DIS
$167B
| $617K | 0.1% |
6,550
-490
| -7% | -$44.2K |
|
58
Allstate
ALL
$68B
| $600K | 0.1% |
8,540
-255
| -3% | -$16.8K |
|
59
Abbott
ABT
$183B
| $588K | 0.1% |
13,074
-630
| -5% | -$27.4K |
|
60
Prudential Financial
PRU
$42.4B
| $587K | 0.1% |
6,486
-369
| -5% | -$31.7K |
|
61
Lowe's Companies
LOW
$117B
| $585K | 0.1% |
8,497
-807
| -9% | -$48.3K |
|
62
Meta Platforms (Facebook)
META
$1.42T
| $582K | 0.1% |
7,464
-488
| -6% | -$37.3K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $580K | 0.09% |
5,361
+346
| +7% | +$35.7K |
|
64
Biogen
BIIB
$30B
| $577K | 0.09% |
1,701
-63
| -4% | -$20.4K |
|
65
Electronic Arts
EA
$53B
| $573K | 0.09% |
12,186
-1,024
| -8% | -$42.2K |
|
66
SLB Ltd
SLB
$73.6B
| $569K | 0.09% |
6,671
+1,443
| +28% | +$133K |
|
67
IBM
IBM
$211B
| $563K | 0.09% |
3,676
-1,118
| -23% | -$178K |
|
68
Honeywell
HON
$77B
| $546K | 0.09% |
6,080
-171
| -3% | -$14.7K |
|
69
Union Pacific
UNP
$174B
| $546K | 0.09% |
4,585
-389
| -8% | -$44.7K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $545K | 0.09% |
4,872
-864
| -15% | -$91.1K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $542K | 0.09% |
+7,838
| New | +$474K |
|
72
Visa
V
$684B
| $530K | 0.09% |
8,088
-740
| -8% | -$44.5K |
|
73
Blackrock
BLK
$169B
| $519K | 0.08% |
1,452
+9
| +0.6% | +$3.08K |
|
74
Ross Stores
ROST
$80.5B
| $509K | 0.08% |
10,800
-2,200
| -17% | -$92.9K |
|
75
Bread Financial
BFH
$4.37B
| $508K | 0.08% |
2,224
| – | – |
|
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First Hawaiian Bank's Q4 2014 Portfolio in Review
As of Q4 2014, First Hawaiian Bank held 137 positions worth $611M, up 2.7% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Hawaiian Bank's Q4 2014 filing shows 13 new, 33 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 70,988 shares worth $6.23M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q4 2014 buy was Vanguard Extended Market ETF: 70,988 shares worth $6.23M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $17M increase.
- First Hawaiian Bank's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.53M.
- First Hawaiian Bank fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $565K.
- First Hawaiian Bank's ten largest holdings make up 69% of its $611M portfolio in Q4 2014.
- First Hawaiian Bank opened 13 new positions and closed 9 in Q4 2014.
- First Hawaiian Bank's portfolio value rose 2.7% quarter-over-quarter to $611M.
Based on First Hawaiian Bank's 13F filing for Q4 2014, filed 15 Jan 2015.