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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
-1.26%
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
$779M
AUM Growth
-$10.4M
Cap. Flow
+$19.4K
Cap. Flow %
0%
Top 10 Hldgs %
74.88%
Holding
119
New
6
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Consumer Discretionary 0.94%
3 Technology 0.56%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$211M 27.05%
793,931
+12,219
+2% +$3.36M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$82.7M 10.62%
1,255,603
-5,737
-0.5% -$385K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$48.2M 6.19%
441,045
-13,876
-3% -$1.59M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$42.5M 5.46%
1,095,896
-29,364
-3% -$1.17M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$40.9M 5.25%
1,423,046
+133,661
+10% +$3.93M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.8M 4.99%
362,137
-22,844
-6% -$2.45M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.4M 4.68%
775,611
-10,812
-1% -$518K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$34.8M 4.47%
499,462
-24,358
-5% -$1.74M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.1M 4.25%
881,800
-4,255
-0.5% -$163K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 1.94%
195,818
-935
-0.5% -$72.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 1.75%
51,774
+75
+0.1% +$20.5K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.7M 1.63%
164,580
-10,040
-6% -$796K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.7M 1.5%
213,844
-13,344
-6% -$738K
BOH icon
14
Bank of Hawaii
BOH
$3.15B
$11.4M 1.47%
137,341
-3,100
-2% -$262K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.4M 1.33%
164,301
+2,986
+2% +$192K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.9M 1.01%
104,776
-8,164
-7% -$628K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.87M 1.01%
95,361
+24,663
+35% +$2.12M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.13M 0.92%
189,934
+38,064
+25% +$1.43M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.82M 0.88%
139,468
+1,215
+0.9% +$59.2K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.78M 0.87%
78,044
-5,852
-7% -$510K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$5.41M 0.69%
48,457
-6,301
-12% -$716K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$5.03M 0.65%
297,805
– –
HMC icon
23
Honda
HMC
$39.1B
$4.91M 0.63%
141,226
-309
-0.2% -$10.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$4.9M 0.63%
64,994
-3,183
-5% -$244K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.73M 0.61%
138,728
+35,372
+34% +$1.23M
1
2 3 4 5

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First Hawaiian Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First Hawaiian Bank held 119 positions worth $779M, down 1.3% from $789M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q1 2018 filing shows 6 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was Bank of America: 8,251 shares worth $247K. The largest sale was Vanguard Total World Stock ETF, an estimated $4.51M.

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

  • First Hawaiian Bank's largest Q1 2018 buy was Bank of America: 8,251 shares worth $247K.
  • First Hawaiian Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $3.93M increase.
  • First Hawaiian Bank's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • First Hawaiian Bank fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $4.51M.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $779M portfolio in Q1 2018.
  • First Hawaiian Bank opened 6 new positions and closed 6 in Q1 2018.
  • First Hawaiian Bank's portfolio value fell 1.3% quarter-over-quarter to $779M.

Based on First Hawaiian Bank's 13F filing for Q1 2018, filed 12 Apr 2018.