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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
-1.26%
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
$779M
AUM Growth
-$10.4M
Cap. Flow
+$19.4K
Cap. Flow %
0%
Top 10 Hldgs %
74.88%
Holding
119
New
6
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Consumer Discretionary 0.94%
3 Technology 0.56%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$217K 0.03%
1,726
+17
+1% +$2.14K
PFE icon
102
Pfizer
PFE
$143B
$217K 0.03%
6,427
-143
-2% -$4.92K
SBUX icon
103
Starbucks
SBUX
$118B
$215K 0.03%
3,717
-77
-2% -$4.45K
DD icon
104
DuPont de Nemours
DD
$19.1B
$209K 0.03%
1,288
-5
-0.4% -$904
MRSH
105
Marsh
MRSH
$92B
$209K 0.03%
+2,534
New +$210K
CMCSA icon
106
Comcast
CMCSA
$87.2B
$206K 0.03%
6,043
+19
+0.3% +$737
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
$206K 0.03%
4,061
+80
+2% +$4.08K
CVS icon
108
CVS Health
CVS
$134B
$204K 0.03%
+3,283
New +$236K
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$221M
$186K 0.02%
14,517
– –
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$166K 0.02%
10,297
-194
-2% -$3.22K
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$595M
$73K 0.01%
15,375
– –
HD icon
112
Home Depot
HD
$339B
– –
-1,093
Closed -$207K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,826
Closed -$202K
PEP icon
114
PepsiCo
PEP
$191B
– –
-1,758
Closed -$210K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-5,559
Closed -$441K
VT icon
116
Vanguard Total World Stock ETF
VT
$78B
– –
-60,682
Closed -$4.51M
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,965
Closed -$238K
1 2 3 4
5

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First Hawaiian Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First Hawaiian Bank held 119 positions worth $779M, down 1.3% from $789M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q1 2018 filing shows 6 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,251 shares worth $247K. The largest sale was Vanguard Total World Stock ETF, an estimated $4.51M.

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

  • First Hawaiian Bank's largest Q1 2018 buy was Bank of America: 8,251 shares worth $247K.
  • First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $3.93M increase.
  • First Hawaiian Bank's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • First Hawaiian Bank fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $4.51M.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $779M portfolio in Q1 2018.
  • First Hawaiian Bank opened 6 new positions and closed 6 in Q1 2018.
  • First Hawaiian Bank's portfolio value fell 1.3% quarter-over-quarter to $779M.

Based on First Hawaiian Bank's 13F filing for Q1 2018, filed 12 Apr 2018.