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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
+2.84%
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
$611M
AUM Growth
+$16.1M
(+2.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
137
New
13
Increased
33
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $88.7M | 14.51% |
1,457,914
-120,671
| -8% | -$7.53M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $75.5M | 12.34% |
804,869
-57,043
| -7% | -$5.23M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $66.1M | 10.82% |
2,370,232
-222,704
| -9% | -$6.08M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $35.7M | 5.84% |
558,280
-49,524
| -8% | -$3.07M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.4M | 5.13% |
284,918
+43,135
| +18% | +$4.75M |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $31M | 5.07% |
149,760
+83,811
| +127% | +$17M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $28.7M | 4.69% |
718,776
-63,596
| -8% | -$2.47M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.4M | 3.66% |
559,247
+46,797
| +9% | +$1.93M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $22.1M | 3.61% |
374,160
-31,562
| -8% | -$1.78M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $17.4M | 2.84% |
283,934
-25,942
| -8% | -$1.52M |
|
11
Bank of Hawaii
BOH
$3.15B
| $15.4M | 2.51% |
259,062
-142
| -0.1% | -$8.19K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.1M | 2.31% |
255,640
+182,240
| +248% | +$10.3M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.2M | 2.17% |
156,853
-49,754
| -24% | -$4.21M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $13.1M | 2.15% |
117,380
-15,615
| -12% | -$1.76M |
|
15
Vanguard Real Estate ETF
VNQ
$39.2B
| $13.1M | 2.15% |
162,062
-26,277
| -14% | -$2.06M |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11M | 1.8% |
209,354
-75,424
| -26% | -$3.97M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.3M | 1.52% |
45,246
+8,099
| +22% | +$1.63M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.91M | 1.29% |
273,220
-1,020
| -0.4% | -$28.7K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.33M | 1.2% |
400,915
| – | – |
|
|
20
Vanguard Extended Market ETF
VXF
$30.3B
| $6.23M | 1.02% |
+70,988
| New | +$6.08M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.22M | 0.85% |
91,536
+8
| +0% | +$437 |
|
22
Vanguard Total World Stock ETF
VT
$77.1B
| $4.26M | 0.7% |
70,824
| – | – |
|
23
Honda
HMC
$39.1B
| $4.15M | 0.68% |
140,643
+362
| +0.3% | +$11.3K |
|
24
iShares Russell 3000 ETF
IWV
$19.6B
| $3.21M | 0.53% |
26,266
| – | – |
|
|
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
| $2.81M | 0.46% |
71,701
-1
| -0% | -$38 |
|
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First Hawaiian Bank's Q4 2014 Portfolio in Review
As of Q4 2014, First Hawaiian Bank held 137 positions worth $611M, up 2.7% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Hawaiian Bank's Q4 2014 filing shows 13 new, 33 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 70,988 shares worth $6.23M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q4 2014 buy was Vanguard Extended Market ETF: 70,988 shares worth $6.23M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $17M increase.
- First Hawaiian Bank's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.53M.
- First Hawaiian Bank fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $565K.
- First Hawaiian Bank's ten largest holdings make up 69% of its $611M portfolio in Q4 2014.
- First Hawaiian Bank opened 13 new positions and closed 9 in Q4 2014.
- First Hawaiian Bank's portfolio value rose 2.7% quarter-over-quarter to $611M.
Based on First Hawaiian Bank's 13F filing for Q4 2014, filed 15 Jan 2015.