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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
+3.89%
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
$586M
AUM Growth
+$9.26M
(+1.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
91
New
7
Increased
25
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Hawaii
BOH
|
+$6.65M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.68M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.49M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.06% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Industrials | 0.83% |
| 4 | Real Estate | 0.55% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $99.6M | 16.98% |
457,850
+17,609
| +4% | +$3.83M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $68.9M | 11.74% |
1,248,835
+26,311
| +2% | +$1.42M |
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $54.7M | 9.33% |
576,446
-19,149
| -3% | -$1.82M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $48.3M | 8.23% |
429,195
+13,601
| +3% | +$1.53M |
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $47.5M | 8.1% |
803,869
-29,267
| -4% | -$1.7M |
|
6
iShares S&P 500 Growth ETF
IVW
$73.8B
| $47.5M | 8.09% |
1,560,964
-52,420
| -3% | -$1.59M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.4M | 4.16% |
648,648
-6,806
| -1% | -$253K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $18.6M | 3.18% |
280,360
-38,514
| -12% | -$2.54M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.2M | 2.75% |
522,025
+57,525
| +12% | +$1.78M |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $15.7M | 2.68% |
359,964
-56,796
| -14% | -$2.49M |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $11.3M | 1.93% |
181,260
-32,338
| -15% | -$1.98M |
|
|
12
Bank of Hawaii
BOH
$3.15B
| $11M | 1.87% |
151,243
-94,850
| -39% | -$6.65M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.9M | 1.86% |
50,310
+2,083
| +4% | +$450K |
|
|
14
Vanguard Extended Market ETF
VXF
$30.3B
| $10.9M | 1.85% |
119,100
-29,871
| -20% | -$2.68M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $9.56M | 1.63% |
139,502
-25,800
| -16% | -$1.74M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.52M | 1.45% |
137,272
+26,704
| +24% | +$1.63M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.38M | 1.26% |
394,045
-3,570
| -0.9% | -$66.5K |
|
18
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.85M | 1.17% |
78,970
-1,599
| -2% | -$143K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.17M | 1.05% |
72,530
-2,767
| -4% | -$235K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.68M | 0.8% |
88,618
-3,972
| -4% | -$210K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.22M | 0.72% |
84,985
+5,135
| +6% | +$254K |
|
22
Honda
HMC
$39.1B
| $4.09M | 0.7% |
141,579
-420
| -0.3% | -$12K |
|
23
Vanguard Total World Stock ETF
VT
$77.1B
| $3.69M | 0.63% |
60,682
| – | – |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $3.15M | 0.54% |
27,050
-662
| -2% | -$76.8K |
|
25
iShares Russell 3000 ETF
IWV
$19.6B
| $2.9M | 0.49% |
22,628
-451
| -2% | -$57.6K |
|
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First Hawaiian Bank's Q3 2016 Portfolio in Review
As of Q3 2016, First Hawaiian Bank held 91 positions worth $586M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Hawaiian Bank's Q3 2016 filing shows 7 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 1,995 shares worth $251K. The largest sale was Bank of Hawaii, an estimated $6.65M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q3 2016 buy was SPDR Gold Trust: 1,995 shares worth $251K.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $3.83M increase.
- First Hawaiian Bank's biggest Q3 2016 reduction was Bank of Hawaii, cutting an estimated $6.65M.
- First Hawaiian Bank fully exited PepsiCo in Q3 2016, selling an estimated $220K.
- First Hawaiian Bank's ten largest holdings make up 75% of its $586M portfolio in Q3 2016.
- First Hawaiian Bank opened 7 new positions and closed 2 in Q3 2016.
- First Hawaiian Bank's portfolio value rose 1.6% quarter-over-quarter to $586M.
Based on First Hawaiian Bank's 13F filing for Q3 2016, filed 24 Oct 2016.