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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
+4.68%
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
$672M
AUM Growth
+$57.2M
(+9.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
104
New
9
Increased
33
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.96M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.1% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Industrials | 0.63% |
| 4 | Real Estate | 0.54% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $551K | 0.08% |
11,318
+215
| +2% | +$10.8K |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $543K | 0.08% |
3,947
-111
| -3% | -$15.2K |
|
53
iShares Select Dividend ETF
DVY
$23.5B
| $522K | 0.08% |
5,731
-293
| -5% | -$26.5K |
|
54
Walmart Inc
WMT
$885B
| $506K | 0.08% |
21,069
-270
| -1% | -$6.21K |
|
55
Microsoft
MSFT
$3.45T
| $491K | 0.07% |
7,445
-307
| -4% | -$19.7K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $469K | 0.07% |
2,273
| – | – |
|
57
Hawaiian Electric Industries
HE
$2.23B
| $443K | 0.07% |
13,312
-432
| -3% | -$14.3K |
|
58
Meta Platforms (Facebook)
META
$1.42T
| $441K | 0.07% |
3,102
+133
| +4% | +$17.8K |
|
|
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
| $407K | 0.06% |
24,255
| – | – |
|
60
Public Storage
PSA
$60.5B
| $385K | 0.06% |
1,756
+15
| +0.9% | +$3.32K |
|
61
IBM
IBM
$211B
| $382K | 0.06% |
2,297
+117
| +5% | +$19.6K |
|
62
Polaris
PII
$3.82B
| $368K | 0.05% |
4,383
| – | – |
|
63
3M
MMM
$90.9B
| $348K | 0.05% |
2,172
-177
| -8% | -$27.1K |
|
64
Philip Morris
PM
$297B
| $340K | 0.05% |
3,015
+321
| +12% | +$33.1K |
|
65
Visa
V
$684B
| $326K | 0.05% |
3,670
-54
| -1% | -$4.64K |
|
66
Bristol-Myers Squibb
BMY
$133B
| $324K | 0.05% |
5,953
-21
| -0.4% | -$1.15K |
|
67
Mastercard
MA
$502B
| $324K | 0.05% |
2,888
-28
| -1% | -$3.07K |
|
68
Alphabet (Google) Class A
GOOGL
$4.36T
| $322K | 0.05% |
7,600
+160
| +2% | +$6.73K |
|
69
Altria Group
MO
$114B
| $317K | 0.05% |
4,442
-39
| -0.9% | -$2.82K |
|
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $308K | 0.05% |
6,132
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $281K | 0.04% |
6,780
+360
| +6% | +$14.8K |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $281K | 0.04% |
12,090
-425
| -3% | -$9.89K |
|
73
Oracle
ORCL
$374B
| $275K | 0.04% |
+6,165
| New | +$257K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $271K | 0.04% |
869
| – | – |
|
75
Merck
MRK
$322B
| $268K | 0.04% |
4,428
+245
| +6% | +$14.9K |
|
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First Hawaiian Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First Hawaiian Bank held 104 positions worth $672M, up 9.3% from $614M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Hawaiian Bank deployed $29.2M of net new capital in Q1 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 51,610 shares worth $4.01M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.
- First Hawaiian Bank's largest Q1 2017 buy was Vanguard High Dividend Yield ETF: 51,610 shares worth $4.01M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $26.7M increase.
- First Hawaiian Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
- First Hawaiian Bank fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $778K.
- First Hawaiian Bank's ten largest holdings make up 76% of its $672M portfolio in Q1 2017.
- First Hawaiian Bank opened 9 new positions and closed 7 in Q1 2017.
- First Hawaiian Bank's portfolio value rose 9.3% quarter-over-quarter to $672M.
Based on First Hawaiian Bank's 13F filing for Q1 2017, filed 20 Apr 2017.