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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
+4.68%
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
$672M
AUM Growth
+$57.2M
(+9.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
104
New
9
Increased
33
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.96M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.1% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Industrials | 0.63% |
| 4 | Real Estate | 0.54% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $151M | 22.42% |
634,739
+114,080
| +22% | +$26.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $90.9M | 13.53% |
1,567,811
+163,420
| +12% | +$9.19M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $52.8M | 7.86% |
486,412
+24,203
| +5% | +$2.62M |
|
|
4
iShares S&P 500 Value ETF
IVE
$49B
| $52.6M | 7.83% |
505,238
-38,096
| -7% | -$3.96M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $42.7M | 6.35% |
1,297,948
-151,332
| -10% | -$4.86M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $41.2M | 6.14% |
662,074
-82,435
| -11% | -$4.98M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $28.4M | 4.23% |
715,163
+30,157
| +4% | +$1.16M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23M | 3.42% |
671,175
+85,455
| +15% | +$2.91M |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $16.7M | 2.48% |
224,526
-28,238
| -11% | -$2.09M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.2M | 2.11% |
205,181
+55,171
| +37% | +$3.8M |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $13.9M | 2.07% |
291,780
-35,180
| -11% | -$1.66M |
|
12
Bank of Hawaii
BOH
$3.15B
| $12.4M | 1.85% |
150,879
-246
| -0.2% | -$20.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.2M | 1.81% |
51,669
-305
| -0.6% | -$70.9K |
|
14
Vanguard Extended Market ETF
VXF
$30.3B
| $10.4M | 1.55% |
104,222
-10,040
| -9% | -$994K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $10.1M | 1.5% |
145,204
-17,642
| -11% | -$1.23M |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $8.53M | 1.27% |
111,444
-14,200
| -11% | -$1.08M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.68M | 1.14% |
374,750
-1,200
| -0.3% | -$24.5K |
|
18
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.46M | 0.96% |
78,270
+159
| +0.2% | +$13.2K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.04M | 0.9% |
71,511
-2,086
| -3% | -$176K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.87M | 0.73% |
98,470
+6,751
| +7% | +$333K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.64M | 0.69% |
88,282
-2,200
| -2% | -$116K |
|
22
Honda
HMC
$39.1B
| $4.28M | 0.64% |
141,403
-176
| -0.1% | -$5.43K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.01M | 0.6% |
+51,610
| New | +$3.98M |
|
24
Vanguard Total World Stock ETF
VT
$77.1B
| $3.96M | 0.59% |
60,682
| – | – |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $3.14M | 0.47% |
27,402
+26
| +0.1% | +$2.96K |
|
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First Hawaiian Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First Hawaiian Bank held 104 positions worth $672M, up 9.3% from $614M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Hawaiian Bank deployed $29.2M of net new capital in Q1 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 51,610 shares worth $4.01M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.
- First Hawaiian Bank's largest Q1 2017 buy was Vanguard High Dividend Yield ETF: 51,610 shares worth $4.01M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $26.7M increase.
- First Hawaiian Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
- First Hawaiian Bank fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $778K.
- First Hawaiian Bank's ten largest holdings make up 76% of its $672M portfolio in Q1 2017.
- First Hawaiian Bank opened 9 new positions and closed 7 in Q1 2017.
- First Hawaiian Bank's portfolio value rose 9.3% quarter-over-quarter to $672M.
Based on First Hawaiian Bank's 13F filing for Q1 2017, filed 20 Apr 2017.