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
-7.58%
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
$576M
AUM Growth
-$51.3M
(-8.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
100
New
8
Increased
28
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.17M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.53M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.09% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.68% |
| 4 | Healthcare | 0.66% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $71.8M | 12.46% |
372,406
+16,598
| +5% | +$3.39M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $56.2M | 9.76% |
668,926
-22,038
| -3% | -$1.97M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $56.1M | 9.74% |
978,007
-49,857
| -5% | -$3.08M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $53.8M | 9.35% |
1,019,223
+78,438
| +8% | +$4.44M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $48.2M | 8.38% |
1,790,336
-76,476
| -4% | -$2.17M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $45.3M | 7.87% |
413,807
+8,553
| +2% | +$933K |
|
|
7
Vanguard Extended Market ETF
VXF
$30.3B
| $40.5M | 7.04% |
496,661
+31,659
| +7% | +$2.81M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.1M | 4.02% |
699,385
-8,749
| -1% | -$318K |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $21.3M | 3.7% |
369,472
-24,902
| -6% | -$1.53M |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $18.8M | 3.27% |
479,804
-32,996
| -6% | -$1.38M |
|
11
Bank of Hawaii
BOH
$3.15B
| $16.4M | 2.85% |
258,213
-985
| -0.4% | -$63.9K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $12.9M | 2.24% |
246,054
-16,622
| -6% | -$923K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $11.4M | 1.99% |
190,344
-13,868
| -7% | -$887K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.4M | 1.8% |
214,549
+18,408
| +9% | +$892K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.63M | 1.67% |
50,262
-538
| -1% | -$109K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.23M | 1.26% |
85,092
-7,683
| -8% | -$652K |
|
17
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.94M | 1.2% |
91,847
-13,286
| -13% | -$1.02M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $6.75M | 1.17% |
406,890
| – | – |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.53M | 0.96% |
105,160
-8,588
| -8% | -$451K |
|
20
Honda
HMC
$39.1B
| $4.25M | 0.74% |
142,050
+480
| +0.3% | +$15.4K |
|
21
Vanguard Total World Stock ETF
VT
$77.1B
| $3.92M | 0.68% |
70,824
| – | – |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $3.69M | 0.64% |
33,342
-7,511
| -18% | -$838K |
|
23
Matsons
MATX
$6.13B
| $2.72M | 0.47% |
70,596
-3,242
| -4% | -$128K |
|
24
iShares Russell 3000 ETF
IWV
$19.6B
| $2.71M | 0.47% |
23,779
-468
| -2% | -$56.7K |
|
|
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
| $2.33M | 0.4% |
67,833
-3,638
| -5% | -$133K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
First Hawaiian Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First Hawaiian Bank held 100 positions worth $576M, down 8.2% from $627M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Hawaiian Bank's Q3 2015 filing shows 8 new, 28 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,740 shares worth $994K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 25,740 shares worth $994K.
- First Hawaiian Bank added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $4.44M increase.
- First Hawaiian Bank's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.08M.
- First Hawaiian Bank fully exited ConocoPhillips in Q3 2015, selling an estimated $321K.
- First Hawaiian Bank's ten largest holdings make up 76% of its $576M portfolio in Q3 2015.
- First Hawaiian Bank opened 8 new positions and closed 5 in Q3 2015.
- First Hawaiian Bank's portfolio value fell 8.2% quarter-over-quarter to $576M.
Based on First Hawaiian Bank's 13F filing for Q3 2015, filed 22 Oct 2015.