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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
(+1.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $80.5M | 13% |
1,255,018
-202,896
| -14% | -$12.8M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $70.1M | 11.32% |
757,445
-47,424
| -6% | -$4.4M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $60.7M | 9.8% |
2,130,396
-239,836
| -10% | -$6.81M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $53M | 8.56% |
254,976
+105,216
| +70% | +$21.9M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $41.4M | 6.68% |
371,118
+86,200
| +30% | +$9.57M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $34.3M | 5.53% |
585,805
+330,165
| +129% | +$18.9M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $33M | 5.33% |
504,222
-54,058
| -10% | -$3.48M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $27.8M | 4.49% |
647,964
-70,812
| -10% | -$2.93M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.3M | 4.24% |
643,072
+83,825
| +15% | +$3.41M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $20.1M | 3.25% |
338,420
-35,740
| -10% | -$2.08M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $16.7M | 2.7% |
257,114
-26,820
| -9% | -$1.68M |
|
12
Bank of Hawaii
BOH
$3.15B
| $15.9M | 2.56% |
259,448
+386
| +0.1% | +$22.8K |
|
|
13
Vanguard Extended Market ETF
VXF
$30.3B
| $15.4M | 2.48% |
166,089
+95,101
| +134% | +$8.52M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $11.9M | 1.92% |
104,768
-12,612
| -11% | -$1.43M |
|
15
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.3M | 1.82% |
133,826
-28,236
| -17% | -$2.4M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.5M | 1.69% |
50,845
+5,599
| +12% | +$1.16M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.15M | 1.48% |
107,833
-49,020
| -31% | -$4.15M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.1M | 1.31% |
266,470
-6,750
| -2% | -$200K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.32M | 1.18% |
400,915
| – | – |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.2M | 1.16% |
136,458
-72,896
| -35% | -$3.84M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.27M | 0.85% |
89,338
-2,198
| -2% | -$126K |
|
22
Honda
HMC
$39.1B
| $4.62M | 0.75% |
141,026
+383
| +0.3% | +$12.3K |
|
23
Vanguard Total World Stock ETF
VT
$77.1B
| $4.36M | 0.7% |
70,824
| – | – |
|
24
iShares Russell 3000 ETF
IWV
$19.6B
| $3.19M | 0.51% |
25,730
-536
| -2% | -$66K |
|
25
Matsons
MATX
$6.13B
| $3.11M | 0.5% |
73,838
| – | – |
|
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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.