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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
-7.58%
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
$576M
AUM Growth
-$51.3M
(-8.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
100
New
8
Increased
28
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.17M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.53M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.09% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.68% |
| 4 | Healthcare | 0.66% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$447B
| $263K | 0.05% |
8,718
-125
| -1% | -$3.62K |
|
77
Altria Group
MO
$114B
| $260K | 0.05% |
+4,792
| New | +$257K |
|
78
Vanguard Morningstar Growth ETF
VUG
$224B
| $244K | 0.04% |
14,568
| – | – |
|
79
Kraft Heinz
KHC
$31.2B
| $242K | 0.04% |
+3,434
| New | +$259K |
|
80
Hanover Insurance
THG
$8.17B
| $232K | 0.04% |
2,988
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.04% |
+2,874
| New | +$250K |
|
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $229K | 0.04% |
12,515
| – | – |
|
83
Cisco
CSCO
$454B
| $227K | 0.04% |
8,655
-417
| -5% | -$11.3K |
|
84
Mastercard
MA
$505B
| $226K | 0.04% |
+2,507
| New | +$236K |
|
85
Meta Platforms (Facebook)
META
$1.5T
| $225K | 0.04% |
2,511
+126
| +5% | +$11.6K |
|
86
Eli Lilly
LLY
$1T
| $224K | 0.04% |
2,686
+18
| +0.7% | +$1.52K |
|
87
Merck
MRK
$317B
| $224K | 0.04% |
4,737
+992
| +26% | +$52.7K |
|
88
Vanguard Morningstar Value ETF
VTV
$189B
| $224K | 0.04% |
2,922
| – | – |
|
89
Qualcomm
QCOM
$154B
| $223K | 0.04% |
4,160
+683
| +20% | +$40.6K |
|
90
Stanley Black & Decker
SWK
$14.8B
| $201K | 0.03% |
2,082
| – | – |
|
|
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $177K | 0.03% |
14,517
| – | – |
|
92
Ericsson
ERIC
$33B
| $104K | 0.02% |
+10,707
| New | +$108K |
|
|
FAX
93
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $69K | 0.01% |
15,375
| – | – |
|
94
Banco Bradesco
BBD
$38.9B
| $65K | 0.01% |
25,889
-831
| -3% | -$2.8K |
|
95
Lloyds Banking Group
LYG
$90.6B
| $64K | 0.01% |
13,962
+177
| +1% | +$886 |
|
96
ConocoPhillips
COP
$144B
| – | – |
-5,247
| Closed | -$321K |
|
97
Markel Group
MKL
$23.4B
| – | – |
-251
| Closed | -$201K |
|
98
Omnicom Group
OMC
$22.1B
| – | – |
-2,888
| Closed | -$201K |
|
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First Hawaiian Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First Hawaiian Bank held 100 positions worth $576M, down 8.2% from $627M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Hawaiian Bank's Q3 2015 filing shows 8 new, 28 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,740 shares worth $994K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 25,740 shares worth $994K.
- First Hawaiian Bank added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $4.44M increase.
- First Hawaiian Bank's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.08M.
- First Hawaiian Bank fully exited ConocoPhillips in Q3 2015, selling an estimated $321K.
- First Hawaiian Bank's ten largest holdings make up 76% of its $576M portfolio in Q3 2015.
- First Hawaiian Bank opened 8 new positions and closed 5 in Q3 2015.
- First Hawaiian Bank's portfolio value fell 8.2% quarter-over-quarter to $576M.
Based on First Hawaiian Bank's 13F filing for Q3 2015, filed 22 Oct 2015.