We are live on ! Find out more
FHB

First Hawaiian Bank Portfolio holdings

AUM $790M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$789M
AUM Growth
+$30.9M
Cap. Flow
-$1.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.82%
Holding
119
New
10
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$664K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$567K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Consumer Discretionary 0.95%
3 Technology 0.52%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$225K 0.03%
+3,062
New +$208K
MA icon
102
Mastercard
MA
$502B
$219K 0.03%
1,447
-492
-25% -$73.2K
SBUX icon
103
Starbucks
SBUX
$120B
$218K 0.03%
+3,794
New +$215K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$211K 0.03%
1,709
– –
PEP icon
105
PepsiCo
PEP
$190B
$210K 0.03%
1,758
-79
-4% -$9.02K
HD icon
106
Home Depot
HD
$331B
$207K 0.03%
+1,093
New +$189K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$202K 0.03%
+3,981
New +$203K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.03%
+1,826
New +$202K
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$220M
$188K 0.02%
14,517
– –
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$178K 0.02%
+10,491
New +$156K
FAX
111
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$75K 0.01%
2,563
– –
AEG icon
112
Aegon
AEG
$14B
– –
-15,511
Closed -$73K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-1,885
Closed -$201K
CVS icon
114
CVS Health
CVS
$133B
– –
-2,478
Closed -$202K
MRSH
115
Marsh
MRSH
$90.5B
– –
-2,443
Closed -$205K
PG icon
116
Procter & Gamble
PG
$336B
– –
-2,613
Closed -$238K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
– –
-1,431
Closed -$208K
1 2 3 4
5

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

First Hawaiian Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Hawaiian Bank held 119 positions worth $789M, up 4.1% from $758M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q4 2017 filing shows 10 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,559 shares worth $441K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Hawaiian Bank's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 5,559 shares worth $441K.
  • First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2017, an estimated $5.51M increase.
  • First Hawaiian Bank's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • First Hawaiian Bank fully exited Procter & Gamble in Q4 2017, selling an estimated $238K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $789M portfolio in Q4 2017.
  • First Hawaiian Bank opened 10 new positions and closed 6 in Q4 2017.
  • First Hawaiian Bank's portfolio value rose 4.1% quarter-over-quarter to $789M.

Based on First Hawaiian Bank's 13F filing for Q4 2017, filed 16 Jan 2018.