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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
+4.47%
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
$789M
AUM Growth
+$30.9M
Cap. Flow
-$1.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.82%
Holding
119
New
10
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$664K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$567K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Consumer Discretionary 0.95%
3 Technology 0.52%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$340K 0.04%
2,980
+132
+5% +$14.6K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.8B
$339K 0.04%
6,132
– –
IBM icon
78
IBM
IBM
$211B
$329K 0.04%
2,249
-68
-3% -$9.89K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$327K 0.04%
5,339
-37
-0.7% -$2.31K
JPM icon
80
JPMorgan Chase
JPM
$935B
$323K 0.04%
3,025
+185
+7% +$18.7K
MO icon
81
Altria Group
MO
$114B
$322K 0.04%
4,510
+175
+4% +$11.7K
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$316K 0.04%
19,431
+1,165
+6% +$18K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$314K 0.04%
5,960
-320
-5% -$16.5K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$314K 0.04%
12,090
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$313K 0.04%
5,921
-297
-5% -$15.4K
WM icon
86
Waste Management
WM
$90.6B
$301K 0.04%
3,495
+17
+0.5% +$1.38K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$300K 0.04%
869
– –
ACN icon
88
Accenture
ACN
$102B
$283K 0.04%
1,849
+178
+11% +$25.8K
ADP icon
89
Automatic Data Processing
ADP
$106B
$283K 0.04%
2,420
+123
+5% +$14.1K
PM icon
90
Philip Morris
PM
$297B
$281K 0.04%
2,669
-271
-9% -$28.9K
INTC icon
91
Intel
INTC
$455B
$259K 0.03%
5,618
+14
+0.2% +$611
CSCO icon
92
Cisco
CSCO
$457B
$250K 0.03%
6,534
+246
+4% +$8.79K
CMCSA icon
93
Comcast
CMCSA
$85B
$241K 0.03%
6,024
-224
-4% -$8.42K
RTN
94
DELISTED
Raytheon Company
RTN
$240K 0.03%
1,275
-27
-2% -$5.04K
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$239K 0.03%
+2,701
New +$234K
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
$238K 0.03%
5,965
– –
UNP icon
97
Union Pacific
UNP
$174B
$236K 0.03%
1,755
+1
+0.1% +$121
C icon
98
Citigroup
C
$222B
$233K 0.03%
3,142
-14
-0.4% -$1.03K
DD icon
99
DuPont de Nemours
DD
$18.5B
$233K 0.03%
1,293
-57
-4% -$10.3K
PFE icon
100
Pfizer
PFE
$143B
$226K 0.03%
6,570
+88
+1% +$3K
1 2 3
4
5

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First Hawaiian Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Hawaiian Bank held 119 positions worth $789M, up 4.1% from $758M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q4 2017 filing shows 10 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,559 shares worth $441K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Hawaiian Bank's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 5,559 shares worth $441K.
  • First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2017, an estimated $5.51M increase.
  • First Hawaiian Bank's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • First Hawaiian Bank fully exited Procter & Gamble in Q4 2017, selling an estimated $238K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $789M portfolio in Q4 2017.
  • First Hawaiian Bank opened 10 new positions and closed 6 in Q4 2017.
  • First Hawaiian Bank's portfolio value rose 4.1% quarter-over-quarter to $789M.

Based on First Hawaiian Bank's 13F filing for Q4 2017, filed 16 Jan 2018.