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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
+4.47%
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
$789M
AUM Growth
+$30.9M
Cap. Flow
-$1.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.82%
Holding
119
New
10
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$664K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$567K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Consumer Discretionary 0.95%
3 Technology 0.52%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$934K 0.12%
17,656
-1,449
-8% -$71.3K
XOM icon
52
ExxonMobil
XOM
$644B
$843K 0.11%
10,082
-618
-6% -$51.1K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$805K 0.1%
5,761
-12
-0.2% -$1.67K
THG icon
54
Hanover Insurance
THG
$8.1B
$800K 0.1%
7,401
– –
ABT icon
55
Abbott
ABT
$183B
$786K 0.1%
13,767
+36
+0.3% +$2K
MSFT icon
56
Microsoft
MSFT
$3.45T
$781K 0.1%
9,133
+118
+1% +$9.68K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$720K 0.09%
11,772
+1,447
+14% +$86.2K
WMT icon
58
Walmart Inc
WMT
$885B
$697K 0.09%
21,171
+201
+1% +$6.15K
HE icon
59
Hawaiian Electric Industries
HE
$2.23B
$696K 0.09%
19,246
-8,418
-30% -$305K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$689K 0.09%
6,985
+269
+4% +$25.9K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$647K 0.08%
5,895
-383
-6% -$42.2K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$644K 0.08%
12,388
+176
+1% +$8.93K
GE icon
63
GE Aerospace
GE
$374B
$602K 0.08%
7,211
-66
-0.9% -$6.3K
SRE icon
64
Sempra
SRE
$57.9B
$574K 0.07%
10,718
-48
-0.4% -$2.78K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$562K 0.07%
2,273
-409
-15% -$96.9K
PII icon
66
Polaris
PII
$3.82B
$532K 0.07%
4,295
-35
-0.8% -$4.15K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$476K 0.06%
2,698
+281
+12% +$49.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$469K 0.06%
3,079
+214
+7% +$32.1K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$441K 0.06%
+5,559
New +$443K
MMM icon
70
3M
MMM
$90.9B
$409K 0.05%
2,073
– –
ORCL icon
71
Oracle
ORCL
$374B
$376K 0.05%
7,945
+495
+7% +$24.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$375K 0.05%
7,160
+280
+4% +$14.3K
PSA icon
73
Public Storage
PSA
$60.5B
$370K 0.05%
1,772
– –
AMZN icon
74
Amazon
AMZN
$2.92T
$349K 0.04%
+5,980
New +$329K
ADBE icon
75
Adobe
ADBE
$99.5B
$347K 0.04%
1,980
+82
+4% +$14.1K
1 2
3
4 5

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First Hawaiian Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Hawaiian Bank held 119 positions worth $789M, up 4.1% from $758M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q4 2017 filing shows 10 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,559 shares worth $441K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Hawaiian Bank's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 5,559 shares worth $441K.
  • First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2017, an estimated $5.51M increase.
  • First Hawaiian Bank's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • First Hawaiian Bank fully exited Procter & Gamble in Q4 2017, selling an estimated $238K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $789M portfolio in Q4 2017.
  • First Hawaiian Bank opened 10 new positions and closed 6 in Q4 2017.
  • First Hawaiian Bank's portfolio value rose 4.1% quarter-over-quarter to $789M.

Based on First Hawaiian Bank's 13F filing for Q4 2017, filed 16 Jan 2018.