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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
+0.04%
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
$485M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
769
New
768
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$74.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$52.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$45.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.56% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Healthcare | 1.99% |
| 4 | Industrials | 1.97% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glacier Bancorp
GBCI
$6.42B
| $89K | 0.02% |
+4,025
| New | +$77.6K |
|
227
Mid-America Apartment Communities
MAA
$15.4B
| $89K | 0.02% |
+1,315
| New | +$90.5K |
|
228
Kroger
KR
$35.4B
| $87K | 0.02% |
+5,016
| New | +$85.4K |
|
229
Nordson
NDSN
$16.6B
| $87K | 0.02% |
+1,260
| New | +$87.4K |
|
|
HNGR
230
DELISTED
Hanger Inc.
HNGR
| $87K | 0.02% |
+2,740
| New | +$85.5K |
|
231
PVH
PVH
$4B
| $86K | 0.02% |
+690
| New | +$79.2K |
|
232
Texas Roadhouse
TXRH
$13.5B
| $86K | 0.02% |
+3,430
| New | +$78.3K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $86K | 0.02% |
+1,542
| New | +$82.7K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $85K | 0.02% |
+1,782
| New | +$81.8K |
|
235
Kimberly-Clark
KMB
$36.3B
| $85K | 0.02% |
+915
| New | +$88.3K |
|
236
Travelers Companies
TRV
$78.1B
| $85K | 0.02% |
+1,065
| New | +$89.5K |
|
237
Boeing
BA
$171B
| $84K | 0.02% |
+825
| New | +$78.4K |
|
238
Cognex
CGNX
$10.9B
| $84K | 0.02% |
+7,440
| New | +$79.1K |
|
|
INVX
239
Innovex International
INVX
$1.96B
| $84K | 0.02% |
+935
| New | +$81.9K |
|
|
RYL
240
DELISTED
RYLAND GROUP INC
RYL
| $84K | 0.02% |
+2,105
| New | +$91.1K |
|
|
CBST
241
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $84K | 0.02% |
+1,730
| New | +$85K |
|
242
Bank of America
BAC
$435B
| $83K | 0.02% |
+6,452
| New | +$82.3K |
|
243
Becton Dickinson
BDX
$45.6B
| $83K | 0.02% |
+863
| New | +$82.3K |
|
244
Zimmer Biomet
ZBH
$18.2B
| $82K | 0.02% |
+1,130
| New | +$84.5K |
|
245
Caterpillar
CAT
$375B
| $81K | 0.02% |
+986
| New | +$83.9K |
|
246
CoStar Group
CSGP
$11.7B
| $81K | 0.02% |
+6,300
| New | +$71.3K |
|
247
Gen Digital
GEN
$16.4B
| $81K | 0.02% |
+3,591
| New | +$84.5K |
|
|
SF
248
Stifel
SF
$12.6B
| $81K | 0.02% |
+5,134
| New | +$77.7K |
|
|
CEB
249
DELISTED
CEB Inc.
CEB
| $81K | 0.02% |
+1,285
| New | +$75.6K |
|
|
LXK
250
DELISTED
Lexmark Intl Inc
LXK
| $81K | 0.02% |
+2,659
| New | +$78.1K |
|
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First Hawaiian Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Hawaiian Bank, which disclosed 769 positions worth $485M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 1,228,758 shares worth $70.7M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Consumer Discretionary and Healthcare.
- First Hawaiian Bank's largest Q2 2013 buy was iShares MSCI EAFE ETF: 1,228,758 shares worth $70.7M.
- First Hawaiian Bank's ten largest holdings make up 60% of its $485M portfolio in Q2 2013.
- First Hawaiian Bank disclosed 769 positions in Q2 2013, its first 13F filing on record.
Based on First Hawaiian Bank's 13F filing for Q2 2013, filed 12 Jul 2013.