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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
+2.67%
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
$619M
AUM Growth
+$7.97M
Cap. Flow
-$7.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Discretionary 0.97%
3 Industrials 0.67%
4 Healthcare 0.6%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.3B
$217K 0.04%
4,821
– –
MRK icon
77
Merck
MRK
$316B
$217K 0.04%
3,965
+105
+3% +$5.95K
THG icon
78
Hanover Insurance
THG
$8.09B
$217K 0.04%
2,988
– –
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$221M
$209K 0.03%
14,517
– –
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$205K 0.03%
9,855
-3,660
-27% -$74K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$204K 0.03%
1,973
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$203K 0.03%
+1,537
New +$199K
FAX
83
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$83K 0.01%
15,375
– –
AA icon
84
Alcoa
AA
$11.8B
– –
-11,486
Closed -$436K
ADBE icon
85
Adobe
ADBE
$99.9B
– –
-5,889
Closed -$428K
ALL icon
86
Allstate
ALL
$67.6B
– –
-8,540
Closed -$600K
AMGN icon
87
Amgen
AMGN
$204B
– –
-3,887
Closed -$619K
AVGO icon
88
Broadcom
AVGO
$1.87T
– –
-64,770
Closed -$652K
AXP icon
89
American Express
AXP
$233B
– –
-6,744
Closed -$628K
BFH icon
90
Bread Financial
BFH
$4.48B
– –
-2,224
Closed -$508K
BIIB icon
91
Biogen
BIIB
$29.8B
– –
-1,701
Closed -$577K
BLK icon
92
Blackrock
BLK
$175B
– –
-1,452
Closed -$519K
CB icon
93
Chubb
CB
$134B
– –
-4,176
Closed -$480K
CF icon
94
CF Industries
CF
$18.2B
– –
-8,500
Closed -$463K
CMI icon
95
Cummins
CMI
$89.5B
– –
-3,351
Closed -$483K
COR icon
96
Cencora
COR
$60B
– –
-5,100
Closed -$460K
CPRI icon
97
Capri Holdings
CPRI
$1.88B
– –
-6,161
Closed -$463K
CSL icon
98
Carlisle Companies
CSL
$14.8B
– –
-5,200
Closed -$469K
DIS icon
99
Walt Disney
DIS
$170B
– –
-6,550
Closed -$617K
EA icon
100
Electronic Arts
EA
$53B
– –
-12,186
Closed -$573K
2 3
4
5 6

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First Hawaiian Bank's Q1 2015 Portfolio in Review

As of Q1 2015, First Hawaiian Bank held 131 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

First Hawaiian Bank's Q1 2015 filing shows 3 new, 24 increased, 31 reduced and 47 closed positions. Its largest new stake was Pfizer: 8,125 shares worth $268K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q1 2015 buy was Pfizer: 8,125 shares worth $268K.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $21.9M increase.
  • First Hawaiian Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.8M.
  • First Hawaiian Bank fully exited Broadcom in Q1 2015, selling an estimated $652K.
  • First Hawaiian Bank's ten largest holdings make up 72% of its $619M portfolio in Q1 2015.
  • First Hawaiian Bank opened 3 new positions and closed 47 in Q1 2015.
  • First Hawaiian Bank's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on First Hawaiian Bank's 13F filing for Q1 2015, filed 14 Apr 2015.