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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
+4.68%
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
$672M
AUM Growth
+$57.2M
Cap. Flow
+$29.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
76.37%
Holding
104
New
9
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.86M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Consumer Discretionary 0.85%
3 Industrials 0.63%
4 Real Estate 0.54%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-9,093
Closed -$778K
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,582
Closed -$375K
1 2 3 4
5

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First Hawaiian Bank's Q1 2017 Portfolio in Review

As of Q1 2017, First Hawaiian Bank held 104 positions worth $672M, up 9.3% from $614M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Hawaiian Bank deployed $29.2M of net new capital in Q1 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 51,610 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • First Hawaiian Bank's largest Q1 2017 buy was Vanguard High Dividend Yield ETF: 51,610 shares worth $4.01M.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $26.7M increase.
  • First Hawaiian Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • First Hawaiian Bank fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $778K.
  • First Hawaiian Bank's ten largest holdings make up 76% of its $672M portfolio in Q1 2017.
  • First Hawaiian Bank opened 9 new positions and closed 7 in Q1 2017.
  • First Hawaiian Bank's portfolio value rose 9.3% quarter-over-quarter to $672M.

Based on First Hawaiian Bank's 13F filing for Q1 2017, filed 20 Apr 2017.