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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
-1.26%
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
$779M
AUM Growth
-$10.4M
(-1.3%)
Cap. Flow
+$19.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
119
New
6
Increased
37
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Technology | 0.56% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$8.09B
| $872K | 0.11% |
7,401
| – | – |
|
52
Verizon
VZ
$198B
| $860K | 0.11% |
17,968
+312
| +2% | +$15.7K |
|
53
Johnson & Johnson
JNJ
$613B
| $811K | 0.1% |
6,336
+575
| +10% | +$77.7K |
|
54
Abbott
ABT
$185B
| $810K | 0.1% |
13,537
-230
| -2% | -$13.9K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $801K | 0.1% |
13,255
+1,483
| +13% | +$92.6K |
|
56
ExxonMobil
XOM
$643B
| $761K | 0.1% |
10,217
+135
| +1% | +$10.8K |
|
57
iShares Select Dividend ETF
DVY
$23.6B
| $688K | 0.09% |
7,228
+243
| +3% | +$23.7K |
|
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $636K | 0.08% |
12,328
-60
| -0.5% | -$3.16K |
|
59
Walmart Inc
WMT
$881B
| $624K | 0.08% |
21,060
-111
| -0.5% | -$3.57K |
|
60
Hawaiian Electric Industries
HE
$2.19B
| $623K | 0.08% |
18,116
-1,130
| -6% | -$38.2K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $618K | 0.08% |
5,702
-193
| -3% | -$20.9K |
|
62
Sempra
SRE
$57.3B
| $581K | 0.07% |
10,446
-272
| -3% | -$14.7K |
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $548K | 0.07% |
2,273
| – | – |
|
64
Polaris
PII
$4.02B
| $471K | 0.06% |
4,115
-180
| -4% | -$21.7K |
|
65
iShares Russell 2000 ETF
IWM
$81.5B
| $461K | 0.06% |
3,036
-43
| -1% | -$6.64K |
|
66
Amazon
AMZN
$3.06T
| $433K | 0.06% |
5,980
| – | – |
|
67
JPMorgan Chase
JPM
$937B
| $433K | 0.06% |
3,940
+915
| +30% | +$104K |
|
68
Adobe
ADBE
$99.9B
| $417K | 0.05% |
1,930
-50
| -3% | -$10.2K |
|
69
GE Aerospace
GE
$383B
| $406K | 0.05% |
6,296
-915
| -13% | -$67.8K |
|
70
Bristol-Myers Squibb
BMY
$134B
| $398K | 0.05% |
6,294
+955
| +18% | +$61.4K |
|
71
3M
MMM
$91.4B
| $382K | 0.05% |
2,085
+12
| +0.6% | +$2.38K |
|
72
Oracle
ORCL
$409B
| $369K | 0.05% |
8,063
+118
| +1% | +$5.87K |
|
73
Alphabet (Google) Class C
GOOG
$4.56T
| $364K | 0.05% |
7,060
-100
| -1% | -$5.52K |
|
74
Visa
V
$683B
| $354K | 0.05% |
2,955
-25
| -0.8% | -$3.03K |
|
75
Public Storage
PSA
$60.9B
| $353K | 0.05% |
1,762
-10
| -0.6% | -$1.95K |
|
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First Hawaiian Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First Hawaiian Bank held 119 positions worth $779M, down 1.3% from $789M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Hawaiian Bank's Q1 2018 filing shows 6 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,251 shares worth $247K. The largest sale was Vanguard Total World Stock ETF, an estimated $4.51M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Hawaiian Bank's largest Q1 2018 buy was Bank of America: 8,251 shares worth $247K.
- First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $3.93M increase.
- First Hawaiian Bank's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
- First Hawaiian Bank fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $4.51M.
- First Hawaiian Bank's ten largest holdings make up 75% of its $779M portfolio in Q1 2018.
- First Hawaiian Bank opened 6 new positions and closed 6 in Q1 2018.
- First Hawaiian Bank's portfolio value fell 1.3% quarter-over-quarter to $779M.
Based on First Hawaiian Bank's 13F filing for Q1 2018, filed 12 Apr 2018.