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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
-1.26%
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
$779M
AUM Growth
-$10.4M
(-1.3%)
Cap. Flow
+$19.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
119
New
6
Increased
37
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Technology | 0.56% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $335K | 0.04% |
6,132
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.5T
| $330K | 0.04% |
2,068
-630
| -23% | -$113K |
|
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $312K | 0.04% |
12,090
| – | – |
|
79
IBM
IBM
$219B
| $310K | 0.04% |
2,120
-129
| -6% | -$19.5K |
|
80
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $306K | 0.04% |
3,624
+923
| +34% | +$81.5K |
|
81
Alphabet (Google) Class A
GOOGL
$4.62T
| $304K | 0.04% |
5,860
-100
| -2% | -$5.54K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
| $302K | 0.04% |
18,167
-1,264
| -7% | -$20.9K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $297K | 0.04% |
869
| – | – |
|
84
Waste Management
WM
$89.8B
| $296K | 0.04% |
3,514
+19
| +0.5% | +$1.63K |
|
85
Citigroup
C
$230B
| $283K | 0.04% |
4,193
+1,051
| +33% | +$79K |
|
86
Intel
INTC
$507B
| $283K | 0.04% |
5,449
-169
| -3% | -$8.03K |
|
87
Accenture
ACN
$102B
| $282K | 0.04% |
1,839
-10
| -0.5% | -$1.58K |
|
88
Automatic Data Processing
ADP
$106B
| $269K | 0.03% |
2,374
-46
| -2% | -$5.36K |
|
89
Altria Group
MO
$114B
| $264K | 0.03% |
4,255
-255
| -6% | -$16.9K |
|
90
Philip Morris
PM
$290B
| $260K | 0.03% |
2,618
-51
| -2% | -$5.31K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $256K | 0.03% |
1,184
-91
| -7% | -$18.8K |
|
92
Mastercard
MA
$500B
| $255K | 0.03% |
1,453
+6
| +0.4% | +$1.03K |
|
93
Occidental Petroleum
OXY
$55B
| $251K | 0.03% |
3,864
+802
| +26% | +$56.1K |
|
94
Cisco
CSCO
$477B
| $249K | 0.03% |
5,812
-722
| -11% | -$30.6K |
|
95
Bank of America
BAC
$442B
| $247K | 0.03% |
+8,251
| New | +$259K |
|
96
Zoetis
ZTS
$31.9B
| $243K | 0.03% |
+2,909
| New | +$229K |
|
97
ConocoPhillips
COP
$144B
| $240K | 0.03% |
+4,056
| New | +$229K |
|
98
Honeywell
HON
$79B
| $240K | 0.03% |
+1,838
| New | +$254K |
|
99
Union Pacific
UNP
$175B
| $236K | 0.03% |
1,755
| – | – |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $233K | 0.03% |
4,481
-1,440
| -24% | -$76.2K |
|
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First Hawaiian Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First Hawaiian Bank held 119 positions worth $779M, down 1.3% from $789M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Hawaiian Bank's Q1 2018 filing shows 6 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,251 shares worth $247K. The largest sale was Vanguard Total World Stock ETF, an estimated $4.51M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Hawaiian Bank's largest Q1 2018 buy was Bank of America: 8,251 shares worth $247K.
- First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $3.93M increase.
- First Hawaiian Bank's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
- First Hawaiian Bank fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $4.51M.
- First Hawaiian Bank's ten largest holdings make up 75% of its $779M portfolio in Q1 2018.
- First Hawaiian Bank opened 6 new positions and closed 6 in Q1 2018.
- First Hawaiian Bank's portfolio value fell 1.3% quarter-over-quarter to $779M.
Based on First Hawaiian Bank's 13F filing for Q1 2018, filed 12 Apr 2018.