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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
+3.77%
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
$758M
AUM Growth
+$57.1M
Cap. Flow
+$30.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
74.24%
Holding
111
New
12
Increased
41
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.19M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Consumer Discretionary 0.78%
3 Industrials 0.53%
4 Communication Services 0.53%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$193M 25.44%
762,652
+77,812
+11% +$19.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$82.5M 10.88%
1,286,159
-114,977
-8% -$7.19M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$51.2M 6.76%
474,842
+438
+0.1% +$46.4K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.8M 5.91%
408,675
+18,338
+5% +$2.01M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$42.4M 5.59%
1,181,556
-37,156
-3% -$1.31M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$38.4M 5.06%
560,360
-23,883
-4% -$1.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.8M 4.45%
774,911
+57,583
+8% +$2.49M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$31.9M 4.21%
1,103,575
+312,190
+39% +$8.82M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.5M 4.02%
851,810
+41,755
+5% +$1.45M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.6M 1.92%
190,980
-8,138
-4% -$603K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 1.85%
189,232
-12,532
-6% -$878K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.7M 1.67%
50,514
-538
-1% -$133K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.6M 1.66%
248,984
-11,220
-4% -$553K
BOH icon
14
Bank of Hawaii
BOH
$3.15B
$12M 1.58%
143,541
-3,568
-2% -$289K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.5M 1.39%
+172,741
New +$10.3M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.04M 1.19%
121,908
-5,684
-4% -$396K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.64M 1.01%
92,884
-4,980
-5% -$388K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$7.32M 0.96%
68,292
-12,066
-15% -$1.24M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.56M 0.86%
132,573
+22,441
+20% +$1.11M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$5.93M 0.78%
71,329
-8,797
-11% -$735K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.32M 0.7%
137,101
+23,697
+21% +$923K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.27M 0.69%
62,382
-3,631
-6% -$307K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.2M 0.69%
64,089
+1,940
+3% +$154K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$5.12M 0.68%
297,805
+7,100
+2% +$120K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$4.29M 0.57%
60,682
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1
2 3 4 5

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First Hawaiian Bank's Q3 2017 Portfolio in Review

As of Q3 2017, First Hawaiian Bank held 111 positions worth $758M, up 8.1% from $701M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Hawaiian Bank deployed $30.5M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 172,741 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.19M trimmed.

  • First Hawaiian Bank's largest Q3 2017 buy was iShares Core MSCI Total International Stock ETF: 172,741 shares worth $10.5M.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $19.3M increase.
  • First Hawaiian Bank's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.19M.
  • First Hawaiian Bank fully exited Merck in Q3 2017, selling an estimated $268K.
  • First Hawaiian Bank's ten largest holdings make up 74% of its $758M portfolio in Q3 2017.
  • First Hawaiian Bank opened 12 new positions and closed 2 in Q3 2017.
  • First Hawaiian Bank's portfolio value rose 8.1% quarter-over-quarter to $758M.

Based on First Hawaiian Bank's 13F filing for Q3 2017, filed 19 Oct 2017.