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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
+2.25%
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
$614M
AUM Growth
+$28M
(+4.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
99
New
10
Increased
40
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.37M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.23M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.4% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Industrials | 0.8% |
| 4 | Real Estate | 0.62% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.5B
| $534K | 0.09% |
6,024
+264
| +5% | +$22.7K |
|
52
Abbott
ABT
$183B
| $499K | 0.08% |
12,984
+202
| +2% | +$8.01K |
|
53
Walmart Inc
WMT
$885B
| $492K | 0.08% |
21,339
-387
| -2% | -$9.03K |
|
54
Microsoft
MSFT
$3.45T
| $482K | 0.08% |
7,752
+209
| +3% | +$12.6K |
|
55
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $478K | 0.08% |
+22,478
| New | +$479K |
|
56
Hawaiian Electric Industries
HE
$2.23B
| $455K | 0.07% |
13,744
+1,557
| +13% | +$47.5K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $449K | 0.07% |
2,273
| – | – |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.5B
| $399K | 0.06% |
24,255
| – | – |
|
59
Public Storage
PSA
$60.5B
| $389K | 0.06% |
1,741
+7
| +0.4% | +$1.49K |
|
|
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
| $375K | 0.06% |
+6,582
| New | +$336K |
|
61
Polaris
PII
$3.82B
| $361K | 0.06% |
4,383
-45
| -1% | -$3.67K |
|
62
3M
MMM
$90.9B
| $351K | 0.06% |
2,349
| – | – |
|
63
Bristol-Myers Squibb
BMY
$133B
| $350K | 0.06% |
5,974
+878
| +17% | +$48K |
|
64
IBM
IBM
$211B
| $346K | 0.06% |
2,180
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.42T
| $342K | 0.06% |
2,969
+69
| +2% | +$8.47K |
|
66
Altria Group
MO
$114B
| $303K | 0.05% |
4,481
+20
| +0.4% | +$1.29K |
|
67
Mastercard
MA
$502B
| $301K | 0.05% |
2,916
+701
| +32% | +$72.6K |
|
68
Alphabet (Google) Class A
GOOGL
$4.36T
| $295K | 0.05% |
7,440
+700
| +10% | +$28K |
|
69
Visa
V
$684B
| $291K | 0.05% |
3,724
+423
| +13% | +$34K |
|
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $290K | 0.05% |
6,132
+432
| +8% | +$20.1K |
|
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $288K | 0.05% |
12,515
| – | – |
|
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $278K | 0.05% |
17,741
+1,406
| +9% | +$21K |
|
73
Pfizer
PFE
$143B
| $266K | 0.04% |
8,661
-388
| -4% | -$11.8K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $263K | 0.04% |
869
-153
| -15% | -$44.2K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $262K | 0.04% |
1,844
+134
| +8% | +$19K |
|
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First Hawaiian Bank's Q4 2016 Portfolio in Review
As of Q4 2016, First Hawaiian Bank held 99 positions worth $614M, up 4.8% from $586M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Hawaiian Bank's Q4 2016 filing shows 10 new, 40 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 22,478 shares worth $478K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q4 2016 buy was Invesco S&P 500 BuyWrite ETF: 22,478 shares worth $478K.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
- First Hawaiian Bank's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.42M.
- First Hawaiian Bank fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $208K.
- First Hawaiian Bank's ten largest holdings make up 75% of its $614M portfolio in Q4 2016.
- First Hawaiian Bank opened 10 new positions and closed 4 in Q4 2016.
- First Hawaiian Bank's portfolio value rose 4.8% quarter-over-quarter to $614M.
Based on First Hawaiian Bank's 13F filing for Q4 2016, filed 17 Jan 2017.