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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
+3.49%
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
$589M
AUM Growth
+$13.6M
(+2.4%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
105
New
10
Increased
30
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.48M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$7.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.03% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Industrials | 0.8% |
| 4 | Healthcare | 0.67% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $523K | 0.09% |
20,121
+294
| +1% | +$7.46K |
|
52
Apple
AAPL
$4.54T
| $516K | 0.09% |
19,628
-2,976
| -13% | -$85K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $511K | 0.09% |
9,270
| – | – |
|
54
Cognizant
CTSH
$24.9B
| $508K | 0.09% |
8,468
-1,505
| -15% | -$97K |
|
55
iShares Russell 2000 ETF
IWM
$79.8B
| $491K | 0.08% |
4,356
-60
| -1% | -$6.92K |
|
56
IBM
IBM
$211B
| $490K | 0.08% |
3,721
-7
| -0.2% | -$940 |
|
57
Public Storage
PSA
$60.5B
| $463K | 0.08% |
1,870
+146
| +8% | +$34.2K |
|
58
Walmart Inc
WMT
$885B
| $445K | 0.08% |
21,735
-51
| -0.2% | -$1.02K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $436K | 0.07% |
6,329
-53
| -0.8% | -$3.5K |
|
60
Vanguard Total International Stock ETF
VXUS
$155B
| $426K | 0.07% |
+9,446
| New | +$438K |
|
61
Visa
V
$684B
| $408K | 0.07% |
5,267
-1,559
| -23% | -$121K |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $395K | 0.07% |
2,273
| – | – |
|
63
Philip Morris
PM
$297B
| $377K | 0.06% |
4,288
+21
| +0.5% | +$1.82K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $370K | 0.06% |
8,512
| – | – |
|
65
Polaris
PII
$3.82B
| $365K | 0.06% |
4,254
+103
| +2% | +$10.9K |
|
66
Gilead Sciences
GILD
$162B
| $358K | 0.06% |
3,540
-157
| -4% | -$16.3K |
|
67
iShares Select Dividend ETF
DVY
$23.5B
| $353K | 0.06% |
4,703
| – | – |
|
|
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
| $340K | 0.06% |
23,140
| – | – |
|
69
Merck
MRK
$322B
| $330K | 0.06% |
6,555
+1,818
| +38% | +$91.7K |
|
70
3M
MMM
$90.9B
| $328K | 0.06% |
2,606
-323
| -11% | -$41.5K |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $321K | 0.05% |
3,063
+552
| +22% | +$56.7K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $307K | 0.05% |
11,030
| – | – |
|
73
Pfizer
PFE
$143B
| $296K | 0.05% |
9,634
+453
| +5% | +$14.3K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $285K | 0.05% |
1,123
| – | – |
|
75
Altria Group
MO
$114B
| $281K | 0.05% |
4,828
+36
| +0.8% | +$2.09K |
|
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First Hawaiian Bank's Q4 2015 Portfolio in Review
As of Q4 2015, First Hawaiian Bank held 105 positions worth $589M, up 2.4% from $576M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Hawaiian Bank's Q4 2015 filing shows 10 new, 30 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 57,087 shares worth $1.45M. The largest sale was Vanguard Extended Market ETF, an estimated $7.23M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 57,087 shares worth $1.45M.
- First Hawaiian Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.34M increase.
- First Hawaiian Bank's biggest Q4 2015 reduction was Vanguard Extended Market ETF, cutting an estimated $7.23M.
- First Hawaiian Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2015, selling an estimated $444K.
- First Hawaiian Bank's ten largest holdings make up 75% of its $589M portfolio in Q4 2015.
- First Hawaiian Bank opened 10 new positions and closed 6 in Q4 2015.
- First Hawaiian Bank's portfolio value rose 2.4% quarter-over-quarter to $589M.
Based on First Hawaiian Bank's 13F filing for Q4 2015, filed 13 Jan 2016.