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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
+3.49%
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
$589M
AUM Growth
+$13.6M
Cap. Flow
-$5.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
75.29%
Holding
105
New
10
Increased
30
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$820K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Consumer Discretionary 1.01%
3 Industrials 0.8%
4 Healthcare 0.67%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$279K 0.05%
5,537
+162
+3% +$8.17K
CVS icon
77
CVS Health
CVS
$133B
$277K 0.05%
2,835
-73
-3% -$7.15K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$274K 0.05%
2,078
-530
-20% -$71.1K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
$265K 0.05%
5,700
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.04%
+6,700
New +$248K
MA icon
81
Mastercard
MA
$502B
$261K 0.04%
2,683
+176
+7% +$17.2K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$258K 0.04%
14,568
– –
RTN
83
DELISTED
Raytheon Company
RTN
$247K 0.04%
+1,986
New +$239K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$246K 0.04%
3,380
-54
-2% -$3.98K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.04%
2,922
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$235K 0.04%
12,515
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$234K 0.04%
+6,160
New +$221K
PEP icon
88
PepsiCo
PEP
$190B
$225K 0.04%
+2,258
New +$225K
KO icon
89
Coca-Cola
KO
$377B
$219K 0.04%
5,081
-1,791
-26% -$76K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$216K 0.04%
+2,673
New +$218K
INTC icon
91
Intel
INTC
$455B
$216K 0.04%
6,270
-2,448
-28% -$82.7K
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
$213K 0.04%
1,997
-85
-4% -$8.96K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.03%
2,324
-550
-19% -$47.1K
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$220M
$184K 0.03%
14,517
– –
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$156K 0.03%
+10,992
New +$175K
ERIC icon
96
Ericsson
ERIC
$32.2B
$103K 0.02%
10,722
+15
+0.1% +$146
FAX
97
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$70K 0.01%
2,563
– –
LYG icon
98
Lloyds Banking Group
LYG
$89.5B
$70K 0.01%
16,034
+2,072
+15% +$9.39K
BBD icon
99
Banco Bradesco
BBD
$39.3B
– –
-25,889
Closed -$65K
CSCO icon
100
Cisco
CSCO
$457B
– –
-8,655
Closed -$227K
1 2 3
4
5

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First Hawaiian Bank's Q4 2015 Portfolio in Review

As of Q4 2015, First Hawaiian Bank held 105 positions worth $589M, up 2.4% from $576M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q4 2015 filing shows 10 new, 30 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 57,087 shares worth $1.45M. The largest sale was Vanguard Extended Market ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 57,087 shares worth $1.45M.
  • First Hawaiian Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.34M increase.
  • First Hawaiian Bank's biggest Q4 2015 reduction was Vanguard Extended Market ETF, cutting an estimated $7.23M.
  • First Hawaiian Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2015, selling an estimated $444K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $589M portfolio in Q4 2015.
  • First Hawaiian Bank opened 10 new positions and closed 6 in Q4 2015.
  • First Hawaiian Bank's portfolio value rose 2.4% quarter-over-quarter to $589M.

Based on First Hawaiian Bank's 13F filing for Q4 2015, filed 13 Jan 2016.