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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
+3.77%
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
$758M
AUM Growth
+$57.1M
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
111
New
12
Increased
41
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.19M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.31M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.85% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.53% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $889K | 0.12% |
23,068
-1,044
| -4% | -$40.5K |
|
52
ExxonMobil
XOM
$644B
| $878K | 0.12% |
10,700
+106
| +1% | +$8.42K |
|
53
GE Aerospace
GE
$374B
| $844K | 0.11% |
7,277
+64
| +0.9% | +$7.74K |
|
54
Johnson & Johnson
JNJ
$618B
| $751K | 0.1% |
5,773
-501
| -8% | -$66.4K |
|
55
Abbott
ABT
$183B
| $732K | 0.1% |
13,731
-95
| -0.7% | -$4.77K |
|
56
Hanover Insurance
THG
$8.1B
| $718K | 0.09% |
7,401
| – | – |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $697K | 0.09% |
6,278
-100
| -2% | -$11.1K |
|
58
Microsoft
MSFT
$3.45T
| $671K | 0.09% |
9,015
+1,902
| +27% | +$139K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $657K | 0.09% |
+9,989
| New | +$645K |
|
60
iShares Select Dividend ETF
DVY
$23.5B
| $629K | 0.08% |
6,716
+268
| +4% | +$24.8K |
|
61
Sempra
SRE
$57.9B
| $614K | 0.08% |
10,766
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$56B
| $602K | 0.08% |
12,212
+296
| +2% | +$14.3K |
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $601K | 0.08% |
2,682
| – | – |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $595K | 0.08% |
10,325
+575
| +6% | +$32.4K |
|
65
Walmart Inc
WMT
$885B
| $546K | 0.07% |
20,970
-840
| -4% | -$22K |
|
66
Polaris
PII
$3.82B
| $454K | 0.06% |
4,330
-23
| -0.5% | -$2.18K |
|
67
iShares Russell 2000 ETF
IWM
$79.8B
| $424K | 0.06% |
2,865
+63
| +2% | +$8.86K |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $413K | 0.05% |
2,417
+274
| +13% | +$45.7K |
|
69
Public Storage
PSA
$60.5B
| $379K | 0.05% |
1,772
+7
| +0.4% | +$1.45K |
|
70
3M
MMM
$90.9B
| $364K | 0.05% |
2,073
+39
| +2% | +$6.76K |
|
71
Oracle
ORCL
$374B
| $360K | 0.05% |
7,450
+1,060
| +17% | +$52.7K |
|
72
Bristol-Myers Squibb
BMY
$133B
| $344K | 0.05% |
5,376
-907
| -14% | -$53K |
|
73
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $335K | 0.04% |
6,132
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$4.36T
| $330K | 0.04% |
6,880
+740
| +12% | +$34.5K |
|
75
Philip Morris
PM
$297B
| $326K | 0.04% |
2,940
+66
| +2% | +$7.68K |
|
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First Hawaiian Bank's Q3 2017 Portfolio in Review
As of Q3 2017, First Hawaiian Bank held 111 positions worth $758M, up 8.1% from $701M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Hawaiian Bank deployed $30.5M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 172,741 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.19M trimmed.
- First Hawaiian Bank's largest Q3 2017 buy was iShares Core MSCI Total International Stock ETF: 172,741 shares worth $10.5M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $19.3M increase.
- First Hawaiian Bank's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.19M.
- First Hawaiian Bank fully exited Merck in Q3 2017, selling an estimated $268K.
- First Hawaiian Bank's ten largest holdings make up 74% of its $758M portfolio in Q3 2017.
- First Hawaiian Bank opened 12 new positions and closed 2 in Q3 2017.
- First Hawaiian Bank's portfolio value rose 8.1% quarter-over-quarter to $758M.
Based on First Hawaiian Bank's 13F filing for Q3 2017, filed 19 Oct 2017.