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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
+2.25%
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
$614M
AUM Growth
+$28M
Cap. Flow
+$16M
Cap. Flow %
2.61%
Top 10 Hldgs %
75.14%
Holding
99
New
10
Increased
40
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.91M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Consumer Discretionary 0.89%
3 Industrials 0.8%
4 Real Estate 0.62%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$259K 0.04%
3,651
+143
+4% +$9.56K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$248K 0.04%
6,420
+600
+10% +$23.4K
PM icon
78
Philip Morris
PM
$297B
$246K 0.04%
2,694
+48
+2% +$4.45K
MRK icon
79
Merck
MRK
$322B
$235K 0.04%
4,183
-657
-14% -$38.5K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$231K 0.04%
4,498
– –
BP icon
81
BP
BP
$116B
$215K 0.04%
+6,694
New +$201K
EPR icon
82
EPR Properties
EPR
$4.76B
$215K 0.04%
3,000
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$207K 0.03%
+2,014
New +$188K
HAL icon
84
Halliburton
HAL
$26.9B
$207K 0.03%
+3,846
New +$192K
INTC icon
85
Intel
INTC
$455B
$207K 0.03%
+5,719
New +$205K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$206K 0.03%
1,875
-120
-6% -$13.9K
CVS icon
87
CVS Health
CVS
$133B
$201K 0.03%
2,551
+269
+12% +$21.8K
NLY icon
88
Annaly Capital Management
NLY
$17.1B
$199K 0.03%
+4,996
New +$203K
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$220M
$188K 0.03%
14,517
– –
FAX
90
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$71K 0.01%
2,563
– –
ERIC icon
91
Ericsson
ERIC
$32.2B
$67K 0.01%
11,501
-418
-4% -$2.31K
AEG icon
92
Aegon
AEG
$14B
$64K 0.01%
+14,930
New +$55.6K
LYG icon
93
Lloyds Banking Group
LYG
$89.5B
$36K 0.01%
11,676
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,271
Closed -$208K
XRX icon
95
Xerox
XRX
$387M
– –
-4,229
Closed -$113K
1 2 3
4

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First Hawaiian Bank's Q4 2016 Portfolio in Review

As of Q4 2016, First Hawaiian Bank held 99 positions worth $614M, up 4.8% from $586M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q4 2016 filing shows 10 new, 40 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 22,478 shares worth $478K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q4 2016 buy was Invesco S&P 500 BuyWrite ETF: 22,478 shares worth $478K.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
  • First Hawaiian Bank's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.42M.
  • First Hawaiian Bank fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $208K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $614M portfolio in Q4 2016.
  • First Hawaiian Bank opened 10 new positions and closed 4 in Q4 2016.
  • First Hawaiian Bank's portfolio value rose 4.8% quarter-over-quarter to $614M.

Based on First Hawaiian Bank's 13F filing for Q4 2016, filed 17 Jan 2017.