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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
+1.06%
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
$584M
AUM Growth
-$5.49M
Cap. Flow
-$10.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
75.45%
Holding
103
New
4
Increased
24
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$941K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$637K
4
PG icon
Procter & Gamble
PG
+$285K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$200K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$988K

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Consumer Discretionary 0.93%
3 Industrials 0.82%
4 Healthcare 0.63%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$82.4M 14.11%
398,597
+15,068
+4% +$2.96M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$59.3M 10.15%
1,115,944
+18,451
+2% +$941K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$56.9M 9.75%
633,165
-17,800
-3% -$1.52M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$50.3M 8.61%
879,190
-22,023
-2% -$1.21M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$49.4M 8.46%
1,705,624
-33,612
-2% -$925K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.8M 7.84%
413,154
-35,604
-8% -$3.9M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$34.8M 5.96%
420,355
+8,235
+2% +$637K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23M 3.94%
664,572
-10,990
-2% -$345K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20.9M 3.58%
336,774
-19,200
-5% -$1.09M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.8M 3.06%
438,896
-25,880
-6% -$988K
BOH icon
11
Bank of Hawaii
BOH
$3.15B
$17.6M 3.01%
257,833
-333
-0.1% -$21K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.9M 2.21%
227,750
-9,086
-4% -$471K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11M 1.88%
176,400
-7,694
-4% -$448K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 1.74%
206,931
-13,186
-6% -$639K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.6M 1.64%
46,711
-3,421
-7% -$668K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$7.11M 1.22%
84,826
-2,932
-3% -$228K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.09M 1.22%
402,425
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.71M 1.15%
78,855
-2,806
-3% -$238K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.16M 0.88%
97,970
-3,172
-3% -$166K
HMC icon
20
Honda
HMC
$39.1B
$3.87M 0.66%
141,578
-28
-0% -$769
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.64M 0.62%
31,778
-704
-2% -$78.6K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$3.5M 0.6%
60,682
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$2.87M 0.49%
23,779
– –
MATX icon
24
Matsons
MATX
$6.13B
$2.84M 0.49%
70,596
– –
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$2.49M 0.43%
67,833
– –
1
2 3 4 5

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First Hawaiian Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First Hawaiian Bank held 103 positions worth $584M, down 0.93% from $589M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q1 2016 filing shows 4 new, 24 increased, 44 reduced and 8 closed positions. Its largest new stake was Procter & Gamble: 3,541 shares worth $291K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q1 2016 buy was Procter & Gamble: 3,541 shares worth $291K.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.96M increase.
  • First Hawaiian Bank's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.9M.
  • First Hawaiian Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $625K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $584M portfolio in Q1 2016.
  • First Hawaiian Bank opened 4 new positions and closed 8 in Q1 2016.
  • First Hawaiian Bank's portfolio value fell 0.93% quarter-over-quarter to $584M.

Based on First Hawaiian Bank's 13F filing for Q1 2016, filed 15 Apr 2016.