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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
+3.49%
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
$589M
AUM Growth
+$13.6M
Cap. Flow
-$5.97M
Cap. Flow %
-1.01%
Top 10 Hldgs %
75.29%
Holding
105
New
10
Increased
30
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$820K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Consumer Discretionary 1.01%
3 Industrials 0.8%
4 Healthcare 0.67%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$78.6M 13.33%
383,529
+11,123
+3% +$2.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$59.7M 10.12%
1,097,493
+78,270
+8% +$4.34M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$57.6M 9.78%
650,965
-17,961
-3% -$1.61M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$52.9M 8.98%
901,213
-76,794
-8% -$4.63M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$50.4M 8.54%
1,739,236
-51,100
-3% -$1.49M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.5M 8.22%
448,758
+34,951
+8% +$3.8M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$34.5M 5.86%
412,120
-84,541
-17% -$7.23M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.1M 3.75%
675,562
-23,823
-3% -$820K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20.9M 3.54%
355,974
-13,498
-4% -$817K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.7M 3.17%
464,776
-15,028
-3% -$615K
BOH icon
11
Bank of Hawaii
BOH
$3.15B
$16.2M 2.75%
258,166
-47
-0% -$3.08K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.8M 2.17%
236,836
-9,218
-4% -$511K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.4M 1.94%
184,094
-6,250
-3% -$396K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 1.81%
220,117
+5,568
+3% +$269K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 1.73%
50,132
-130
-0.3% -$26.7K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$7M 1.19%
87,758
-4,089
-4% -$324K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.99M 1.19%
402,425
-4,465
-1% -$78.7K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.89M 1.17%
81,661
-3,431
-4% -$291K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.29M 0.9%
101,142
-4,018
-4% -$211K
HMC icon
20
Honda
HMC
$39.1B
$4.52M 0.77%
141,606
-444
-0.3% -$14.4K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 0.6%
32,482
-860
-3% -$95K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$3.5M 0.59%
60,682
-10,142
-14% -$595K
MATX icon
23
Matsons
MATX
$6.13B
$3.01M 0.51%
70,596
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$2.86M 0.49%
23,779
– –
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$2.4M 0.41%
67,833
– –
1
2 3 4 5

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First Hawaiian Bank's Q4 2015 Portfolio in Review

As of Q4 2015, First Hawaiian Bank held 105 positions worth $589M, up 2.4% from $576M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q4 2015 filing shows 10 new, 30 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 57,087 shares worth $1.45M. The largest sale was Vanguard Extended Market ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 57,087 shares worth $1.45M.
  • First Hawaiian Bank added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.34M increase.
  • First Hawaiian Bank's biggest Q4 2015 reduction was Vanguard Extended Market ETF, cutting an estimated $7.23M.
  • First Hawaiian Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2015, selling an estimated $444K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $589M portfolio in Q4 2015.
  • First Hawaiian Bank opened 10 new positions and closed 6 in Q4 2015.
  • First Hawaiian Bank's portfolio value rose 2.4% quarter-over-quarter to $589M.

Based on First Hawaiian Bank's 13F filing for Q4 2015, filed 13 Jan 2016.