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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
+6.27%
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
$498M
AUM Growth
+$13.6M
Cap. Flow
-$12.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.49%
Holding
773
New
4
Increased
66
Reduced
53
Closed
625

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.37M
2
VZ icon
Verizon
VZ
+$558K
3
MSFT icon
Microsoft
MSFT
+$471K
4
HE icon
Hawaiian Electric Industries
HE
+$394K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Consumer Discretionary 2.1%
3 Energy 1.58%
4 Healthcare 1.44%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
226
DELISTED
Carnival PLC
CUK
– –
-106
Closed -$4K
CVE icon
227
Cenovus Energy
CVE
$54.5B
– –
-2,143
Closed -$61K
CXW icon
228
CoreCivic
CXW
$3B
– –
-843
Closed -$29K
D icon
229
Dominion Energy
D
$60.5B
– –
-270
Closed -$15K
DAL icon
230
Delta Air Lines
DAL
$60.2B
– –
-417
Closed -$8K
DD icon
231
DuPont de Nemours
DD
$19.1B
– –
-468
Closed -$38K
DE icon
232
Deere & Co
DE
$163B
– –
-699
Closed -$57K
DEO icon
233
Diageo
DEO
$49.2B
– –
-1,472
Closed -$170K
DFS
234
DELISTED
Discover Financial Services
DFS
– –
-1,782
Closed -$85K
DG icon
235
Dollar General
DG
$28.2B
– –
-765
Closed -$39K
DHC
236
Diversified Healthcare Trust
DHC
$2.13B
– –
-454
Closed -$12K
DHI icon
237
D.R. Horton
DHI
$41B
– –
-129
Closed -$3K
DHR icon
238
Danaher
DHR
$139B
– –
-2,766
Closed -$118K
DHX icon
239
DHI Group
DHX
$175M
– –
-6,283
Closed -$58K
DIS icon
240
Walt Disney
DIS
$170B
– –
-2,851
Closed -$180K
DKS icon
241
Dick's Sporting Goods
DKS
$18B
– –
-384
Closed -$19K
DLR icon
242
Digital Realty Trust
DLR
$70.7B
– –
-304
Closed -$19K
DOC icon
243
Healthpeak Properties
DOC
$14.9B
– –
-239
Closed -$10K
DOV icon
244
Dover
DOV
$27.7B
– –
-480
Closed -$25K
DSX icon
245
Diana Shipping
DSX
$311M
– –
-858
Closed -$6K
DTE icon
246
DTE Energy
DTE
$29.5B
– –
-590
Closed -$34K
DVN icon
247
Devon Energy
DVN
$51.4B
– –
-843
Closed -$44K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-106
Closed -$5K
E icon
249
ENI
E
$79B
– –
-64
Closed -$3K
EA icon
250
Electronic Arts
EA
$53B
– –
-1,657
Closed -$38K
8 9
10
11 12

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First Hawaiian Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First Hawaiian Bank held 773 positions worth $498M, up 2.8% from $485M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Hawaiian Bank's Q3 2013 filing shows 4 new, 66 increased, 53 reduced and 625 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • First Hawaiian Bank's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $6.94M increase.
  • First Hawaiian Bank's biggest Q3 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.37M.
  • First Hawaiian Bank fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $265K.
  • First Hawaiian Bank's ten largest holdings make up 65% of its $498M portfolio in Q3 2013.
  • First Hawaiian Bank opened 4 new positions and closed 625 in Q3 2013.
  • First Hawaiian Bank's portfolio value rose 2.8% quarter-over-quarter to $498M.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.