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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
+4.47%
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
$789M
AUM Growth
+$30.9M
Cap. Flow
-$1.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.82%
Holding
119
New
10
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$664K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$567K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Consumer Discretionary 0.95%
3 Technology 0.52%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$210M 26.63%
781,712
+19,060
+2% +$4.99M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$83.4M 10.56%
1,261,340
-24,819
-2% -$1.62M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$52M 6.59%
454,921
-19,921
-4% -$2.21M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$43M 5.45%
1,125,260
-56,296
-5% -$2.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.1M 5.33%
384,981
-23,694
-6% -$2.59M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$38.3M 4.85%
1,289,385
+185,810
+17% +$5.51M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$36.8M 4.67%
523,820
-36,540
-7% -$2.54M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.1M 4.57%
786,423
+11,512
+1% +$515K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.6M 4.26%
886,055
+34,245
+4% +$1.27M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 1.92%
196,753
+7,521
+4% +$567K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14M 1.77%
174,620
-16,360
-9% -$1.28M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.8M 1.75%
51,699
+1,185
+2% +$308K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.3M 1.55%
227,188
-21,796
-9% -$1.15M
BOH icon
14
Bank of Hawaii
BOH
$3.15B
$12M 1.53%
140,441
-3,100
-2% -$258K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.2M 1.29%
161,315
-11,426
-7% -$710K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.67M 1.1%
112,940
-8,968
-7% -$675K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.14M 0.9%
83,896
-8,988
-10% -$752K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.75M 0.86%
138,253
+5,680
+4% +$281K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$6.12M 0.78%
54,758
-13,534
-20% -$1.48M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.05M 0.77%
70,698
+6,609
+10% +$553K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.78M 0.73%
151,870
+14,769
+11% +$567K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$5.66M 0.72%
68,177
-3,152
-4% -$264K
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$5.37M 0.68%
297,805
– –
HMC icon
24
Honda
HMC
$39.1B
$4.82M 0.61%
141,535
-47
-0% -$1.52K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.58M 0.58%
54,589
-7,793
-12% -$656K
1
2 3 4 5

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First Hawaiian Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Hawaiian Bank held 119 positions worth $789M, up 4.1% from $758M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q4 2017 filing shows 10 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,559 shares worth $441K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Hawaiian Bank's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 5,559 shares worth $441K.
  • First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2017, an estimated $5.51M increase.
  • First Hawaiian Bank's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • First Hawaiian Bank fully exited Procter & Gamble in Q4 2017, selling an estimated $238K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $789M portfolio in Q4 2017.
  • First Hawaiian Bank opened 10 new positions and closed 6 in Q4 2017.
  • First Hawaiian Bank's portfolio value rose 4.1% quarter-over-quarter to $789M.

Based on First Hawaiian Bank's 13F filing for Q4 2017, filed 16 Jan 2018.