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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
+2.67%
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
$619M
AUM Growth
+$7.97M
Cap. Flow
-$7.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Discretionary 0.97%
3 Industrials 0.67%
4 Healthcare 0.6%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,900
Closed -$488K
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,600
Closed -$480K
SBNY
128
DELISTED
Signature Bank
SBNY
– –
-3,931
Closed -$495K
CELG
129
DELISTED
Celgene Corp
CELG
– –
-4,872
Closed -$545K
RHT
130
DELISTED
Red Hat Inc
RHT
– –
-7,838
Closed -$542K
2 3 4 5
6

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AVLSA
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First Hawaiian Bank's Q1 2015 Portfolio in Review

As of Q1 2015, First Hawaiian Bank held 131 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

First Hawaiian Bank's Q1 2015 filing shows 3 new, 24 increased, 31 reduced and 47 closed positions. Its largest new stake was Pfizer: 8,125 shares worth $268K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q1 2015 buy was Pfizer: 8,125 shares worth $268K.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $21.9M increase.
  • First Hawaiian Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.8M.
  • First Hawaiian Bank fully exited Broadcom in Q1 2015, selling an estimated $652K.
  • First Hawaiian Bank's ten largest holdings make up 72% of its $619M portfolio in Q1 2015.
  • First Hawaiian Bank opened 3 new positions and closed 47 in Q1 2015.
  • First Hawaiian Bank's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on First Hawaiian Bank's 13F filing for Q1 2015, filed 14 Apr 2015.