We are live on
!
Find out more
FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
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
$758M
AUM Growth
+$57.1M
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
111
New
12
Increased
41
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.19M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.31M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.85% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.53% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$211B
| $321K | 0.04% |
2,317
+2
| +0.1% | +$279 |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $313K | 0.04% |
6,218
+623
| +11% | +$31.1K |
|
78
Alphabet (Google) Class A
GOOGL
$4.36T
| $306K | 0.04% |
6,280
-940
| -13% | -$44.6K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $303K | 0.04% |
12,090
| – | – |
|
80
Visa
V
$684B
| $300K | 0.04% |
2,848
-525
| -16% | -$53.2K |
|
81
Adobe
ADBE
$99.5B
| $283K | 0.04% |
1,898
+223
| +13% | +$33.3K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $283K | 0.04% |
869
| – | – |
|
83
Altria Group
MO
$114B
| $275K | 0.04% |
4,335
-11
| -0.3% | -$733 |
|
84
Mastercard
MA
$502B
| $274K | 0.04% |
1,939
+54
| +3% | +$7.15K |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $272K | 0.04% |
18,266
-909
| -5% | -$13.1K |
|
86
JPMorgan Chase
JPM
$935B
| $271K | 0.04% |
2,840
-107
| -4% | -$9.87K |
|
87
Waste Management
WM
$90.6B
| $271K | 0.04% |
3,478
| – | – |
|
88
Automatic Data Processing
ADP
$106B
| $251K | 0.03% |
2,297
+336
| +17% | +$36K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $243K | 0.03% |
1,302
-406
| -24% | -$71.5K |
|
90
Comcast
CMCSA
$85B
| $240K | 0.03% |
6,248
| – | – |
|
91
Procter & Gamble
PG
$336B
| $238K | 0.03% |
2,613
+50
| +2% | +$4.55K |
|
92
DuPont de Nemours
DD
$18.5B
| $236K | 0.03% |
+1,350
| New | +$225K |
|
93
Citigroup
C
$222B
| $230K | 0.03% |
3,156
| – | – |
|
94
Accenture
ACN
$102B
| $226K | 0.03% |
+1,671
| New | +$218K |
|
|
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
| $224K | 0.03% |
+5,965
| New | +$253K |
|
96
Pfizer
PFE
$143B
| $220K | 0.03% |
6,482
+102
| +2% | +$3.28K |
|
97
Intel
INTC
$455B
| $213K | 0.03% |
+5,604
| New | +$199K |
|
98
Cisco
CSCO
$457B
| $211K | 0.03% |
+6,288
| New | +$200K |
|
99
SPDR Gold Trust
GLD
$131B
| $208K | 0.03% |
1,709
-166
| -9% | -$20.2K |
|
100
Invesco QQQ Trust
QQQ
$453B
| $208K | 0.03% |
1,431
-49
| -3% | -$7.02K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
First Hawaiian Bank's Q3 2017 Portfolio in Review
As of Q3 2017, First Hawaiian Bank held 111 positions worth $758M, up 8.1% from $701M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Hawaiian Bank deployed $30.5M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 172,741 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.19M trimmed.
- First Hawaiian Bank's largest Q3 2017 buy was iShares Core MSCI Total International Stock ETF: 172,741 shares worth $10.5M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $19.3M increase.
- First Hawaiian Bank's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.19M.
- First Hawaiian Bank fully exited Merck in Q3 2017, selling an estimated $268K.
- First Hawaiian Bank's ten largest holdings make up 74% of its $758M portfolio in Q3 2017.
- First Hawaiian Bank opened 12 new positions and closed 2 in Q3 2017.
- First Hawaiian Bank's portfolio value rose 8.1% quarter-over-quarter to $758M.
Based on First Hawaiian Bank's 13F filing for Q3 2017, filed 19 Oct 2017.