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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
+3.49%
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
$589M
AUM Growth
+$13.6M
Cap. Flow
-$5.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
75.29%
Holding
105
New
10
Increased
30
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$820K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Consumer Discretionary 1.01%
3 Industrials 0.8%
4 Healthcare 0.67%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
– –
-2,686
Closed -$224K
QCOM icon
102
Qualcomm
QCOM
$155B
– –
-4,160
Closed -$223K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,871
Closed -$310K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-15,208
Closed -$444K
1 2 3 4
5

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AVLSA
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AWG
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First Hawaiian Bank's Q4 2015 Portfolio in Review

As of Q4 2015, First Hawaiian Bank held 105 positions worth $589M, up 2.4% from $576M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q4 2015 filing shows 10 new, 30 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 57,087 shares worth $1.45M. The largest sale was Vanguard Extended Market ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 57,087 shares worth $1.45M.
  • First Hawaiian Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.34M increase.
  • First Hawaiian Bank's biggest Q4 2015 reduction was Vanguard Extended Market ETF, cutting an estimated $7.23M.
  • First Hawaiian Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2015, selling an estimated $444K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $589M portfolio in Q4 2015.
  • First Hawaiian Bank opened 10 new positions and closed 6 in Q4 2015.
  • First Hawaiian Bank's portfolio value rose 2.4% quarter-over-quarter to $589M.

Based on First Hawaiian Bank's 13F filing for Q4 2015, filed 13 Jan 2016.