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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
+4.68%
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
$672M
AUM Growth
+$57.2M
(+9.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
104
New
9
Increased
33
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.96M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.8% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Industrials | 0.63% |
| 5 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $268K | 0.04% |
1,759
-85
| -5% | -$12.8K |
|
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $267K | 0.04% |
17,996
+255
| +1% | +$3.88K |
|
78
Waste Management
WM
$86.8B
| $266K | 0.04% |
3,651
| – | – |
|
79
JPMorgan Chase
JPM
$937B
| $265K | 0.04% |
+3,014
| New | +$266K |
|
80
Pfizer
PFE
$157B
| $265K | 0.04% |
8,167
-494
| -6% | -$15.6K |
|
81
Procter & Gamble
PG
$341B
| $260K | 0.04% |
+2,887
| New | +$256K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $253K | 0.04% |
+5,297
| New | +$248K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $247K | 0.04% |
4,575
+77
| +2% | +$4.11K |
|
84
SPDR Gold Trust
GLD
$145B
| $223K | 0.03% |
1,875
| – | – |
|
85
EPR Properties
EPR
$4.5B
| $221K | 0.03% |
3,000
| – | – |
|
86
Cisco
CSCO
$434B
| $215K | 0.03% |
+6,363
| New | +$206K |
|
87
Invesco QQQ Trust
QQQ
$474B
| $213K | 0.03% |
+1,609
| New | +$205K |
|
88
PepsiCo
PEP
$185B
| $209K | 0.03% |
+1,874
| New | +$201K |
|
89
Intel
INTC
$513B
| $208K | 0.03% |
5,769
+50
| +0.9% | +$1.81K |
|
90
Automatic Data Processing
ADP
$110B
| $201K | 0.03% |
1,966
-48
| -2% | -$4.9K |
|
|
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$214M
| $193K | 0.03% |
14,517
| – | – |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $161K | 0.02% |
+10,167
| New | +$167K |
|
93
Ericsson
ERIC
$32.8B
| $80K | 0.01% |
12,038
+537
| +5% | +$3.31K |
|
|
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$579M
| $77K | 0.01% |
2,563
| – | – |
|
95
Aegon
AEG
$13.4B
| $59K | 0.01% |
14,930
| – | – |
|
96
Lloyds Banking Group
LYG
$84.9B
| $39K | 0.01% |
11,603
-73
| -0.6% | -$246 |
|
97
BP
BP
$121B
| – | – |
-6,694
| Closed | -$215K |
|
98
CVS Health
CVS
$121B
| – | – |
-2,551
| Closed | -$201K |
|
99
Halliburton
HAL
$29.7B
| – | – |
-3,846
| Closed | -$207K |
|
100
Annaly Capital Management
NLY
$16.1B
| – | – |
-4,996
| Closed | -$199K |
|
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First Hawaiian Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First Hawaiian Bank held 104 positions worth $672M, up 9.3% from $614M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Hawaiian Bank deployed $29.2M of net new capital in Q1 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 51,610 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.
- First Hawaiian Bank's largest Q1 2017 buy was Vanguard High Dividend Yield ETF: 51,610 shares worth $4.01M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $26.7M increase.
- First Hawaiian Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
- First Hawaiian Bank fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $778K.
- First Hawaiian Bank's ten largest holdings make up 76% of its $672M portfolio in Q1 2017.
- First Hawaiian Bank opened 9 new positions and closed 7 in Q1 2017.
- First Hawaiian Bank's portfolio value rose 9.3% quarter-over-quarter to $672M.
Based on First Hawaiian Bank's 13F filing for Q1 2017, filed 20 Apr 2017.