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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
+2.67%
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
$619M
AUM Growth
+$7.97M
(+1.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.64% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$23.1B
| – | – |
-3,697
| Closed | -$483K |
|
102
Goldman Sachs
GS
$303B
| – | – |
-2,548
| Closed | -$493K |
|
103
HCA Healthcare
HCA
$88B
| – | – |
-6,852
| Closed | -$503K |
|
104
Home Depot
HD
$339B
| – | – |
-5,897
| Closed | -$619K |
|
105
Herbalife
HLF
$1.32B
| – | – |
-22,126
| Closed | -$417K |
|
106
Honeywell
HON
$78.2B
| – | – |
-6,080
| Closed | -$546K |
|
107
Lowe's Companies
LOW
$119B
| – | – |
-8,497
| Closed | -$585K |
|
108
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-7,464
| Closed | -$582K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,758
| Closed | -$485K |
|
110
Prudential Financial
PRU
$42.7B
| – | – |
-6,486
| Closed | -$587K |
|
111
Robert Half
RHI
$3.96B
| – | – |
-8,200
| Closed | -$479K |
|
112
Ross Stores
ROST
$81.1B
| – | – |
-10,800
| Closed | -$509K |
|
113
Signet Jewelers
SIG
$3.69B
| – | – |
-3,641
| Closed | -$479K |
|
114
SLB Ltd
SLB
$73.2B
| – | – |
-6,671
| Closed | -$569K |
|
115
Stanley Black & Decker
SWK
$14.8B
| – | – |
-2,082
| Closed | -$200K |
|
116
TE Connectivity
TEL
$59.4B
| – | – |
-7,856
| Closed | -$497K |
|
117
Ulta Beauty
ULTA
$23B
| – | – |
-3,700
| Closed | -$473K |
|
118
Union Pacific
UNP
$173B
| – | – |
-4,585
| Closed | -$546K |
|
119
Visa
V
$683B
| – | – |
-8,088
| Closed | -$530K |
|
120
Viatris
VTRS
$20.5B
| – | – |
-8,700
| Closed | -$490K |
|
121
Whirlpool
WHR
$2.54B
| – | – |
-2,520
| Closed | -$488K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,656
| Closed | -$479K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| – | – |
-5,600
| Closed | -$462K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| – | – |
-5,361
| Closed | -$580K |
|
|
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-8,250
| Closed | -$479K |
|
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First Hawaiian Bank's Q1 2015 Portfolio in Review
As of Q1 2015, First Hawaiian Bank held 131 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
First Hawaiian Bank's Q1 2015 filing shows 3 new, 24 increased, 31 reduced and 47 closed positions. Its largest new stake was Pfizer: 8,125 shares worth $268K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q1 2015 buy was Pfizer: 8,125 shares worth $268K.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $21.9M increase.
- First Hawaiian Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.8M.
- First Hawaiian Bank fully exited Broadcom in Q1 2015, selling an estimated $652K.
- First Hawaiian Bank's ten largest holdings make up 72% of its $619M portfolio in Q1 2015.
- First Hawaiian Bank opened 3 new positions and closed 47 in Q1 2015.
- First Hawaiian Bank's portfolio value rose 1.3% quarter-over-quarter to $619M.
Based on First Hawaiian Bank's 13F filing for Q1 2015, filed 14 Apr 2015.