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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
+2.25%
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
$614M
AUM Growth
+$28M
Cap. Flow
+$16M
Cap. Flow %
2.61%
Top 10 Hldgs %
75.14%
Holding
99
New
10
Increased
40
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.91M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Consumer Discretionary 0.89%
3 Industrials 0.8%
4 Real Estate 0.62%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$117M 19.06%
520,659
+62,809
+14% +$13.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$75.3M 12.26%
1,404,391
+155,556
+12% +$8.35M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$55.1M 8.96%
543,334
-33,112
-6% -$3.23M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.9M 8.13%
462,209
+33,014
+8% +$3.62M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$44.1M 7.18%
1,449,280
-111,684
-7% -$3.37M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$43M 6.99%
744,509
-59,360
-7% -$3.42M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.5M 3.99%
685,006
+36,358
+6% +$1.33M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.4M 3.15%
585,720
+63,695
+12% +$2.02M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18.4M 2.99%
252,764
-27,596
-10% -$1.91M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.9M 2.42%
326,960
-33,004
-9% -$1.45M
BOH icon
11
Bank of Hawaii
BOH
$3.15B
$13.4M 2.18%
151,125
-118
-0.1% -$9.57K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.6M 1.89%
51,974
+1,664
+3% +$364K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.4M 1.86%
162,846
-18,414
-10% -$1.21M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$11M 1.78%
114,262
-4,838
-4% -$448K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 1.68%
150,010
+12,738
+9% +$822K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.42M 1.53%
125,644
-13,858
-10% -$977K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.49M 1.22%
375,950
-18,095
-5% -$348K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$6.45M 1.05%
78,111
-859
-1% -$70K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.21M 1.01%
73,597
+1,067
+1% +$90.3K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.75M 0.77%
90,482
+1,864
+2% +$98K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.51M 0.73%
91,719
+6,734
+8% +$333K
HMC icon
22
Honda
HMC
$39.1B
$4.13M 0.67%
141,579
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$3.7M 0.6%
60,682
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 0.5%
27,376
+326
+1% +$37.2K
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$3.04M 0.49%
67,636
– –
1
2 3 4

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First Hawaiian Bank's Q4 2016 Portfolio in Review

As of Q4 2016, First Hawaiian Bank held 99 positions worth $614M, up 4.8% from $586M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q4 2016 filing shows 10 new, 40 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 22,478 shares worth $478K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q4 2016 buy was Invesco S&P 500 BuyWrite ETF: 22,478 shares worth $478K.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
  • First Hawaiian Bank's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.42M.
  • First Hawaiian Bank fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $208K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $614M portfolio in Q4 2016.
  • First Hawaiian Bank opened 10 new positions and closed 4 in Q4 2016.
  • First Hawaiian Bank's portfolio value rose 4.8% quarter-over-quarter to $614M.

Based on First Hawaiian Bank's 13F filing for Q4 2016, filed 17 Jan 2017.