First Hawaiian Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.19M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.31M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.85% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.53% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$90.5B
| $205K | 0.03% |
+2,443
| New | +$194K |
|
102
PepsiCo
PEP
$190B
| $205K | 0.03% |
1,837
+17
| +0.9% | +$1.96K |
|
103
Union Pacific
UNP
$174B
| $203K | 0.03% |
+1,754
| New | +$188K |
|
104
CVS Health
CVS
$133B
| $202K | 0.03% |
+2,478
| New | +$196K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $201K | 0.03% |
+1,885
| New | +$201K |
|
|
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $196K | 0.03% |
14,517
| – | – |
|
|
FAX
107
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $79K | 0.01% |
2,563
| – | – |
|
108
Aegon
AEG
$14B
| $73K | 0.01% |
15,511
+273
| +2% | +$1.24K |
|
109
Booking.com
BKNG
$149B
| – | – |
-2,825
| Closed | -$212K |
|
110
Merck
MRK
$322B
| – | – |
-4,375
| Closed | -$268K |
|
Similar funds
First Hawaiian Bank's Q3 2017 Portfolio in Review
As of Q3 2017, First Hawaiian Bank held 111 positions worth $758M, up 8.1% from $701M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Hawaiian Bank deployed $30.5M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 172,741 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.19M trimmed.
- First Hawaiian Bank's largest Q3 2017 buy was iShares Core MSCI Total International Stock ETF: 172,741 shares worth $10.5M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $19.3M increase.
- First Hawaiian Bank's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.19M.
- First Hawaiian Bank fully exited Merck in Q3 2017, selling an estimated $268K.
- First Hawaiian Bank's ten largest holdings make up 74% of its $758M portfolio in Q3 2017.
- First Hawaiian Bank opened 12 new positions and closed 2 in Q3 2017.
- First Hawaiian Bank's portfolio value rose 8.1% quarter-over-quarter to $758M.
Based on First Hawaiian Bank's 13F filing for Q3 2017, filed 19 Oct 2017.