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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
EAT icon
251
Brinker International
EAT
$9.66B
– –
-369
Closed -$14K
ECL icon
252
Ecolab
ECL
$78.6B
– –
-232
Closed -$20K
ED icon
253
Consolidated Edison
ED
$39.8B
– –
-896
Closed -$52K
EIDO icon
254
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-255
Closed -$8K
EL icon
255
Estee Lauder
EL
$30.6B
– –
-999
Closed -$65K
ELV icon
256
Elevance Health
ELV
$83B
– –
-2,513
Closed -$206K
EOG icon
257
EOG Resources
EOG
$77.6B
– –
-1,114
Closed -$73K
EPC icon
258
Edgewell Personal Care
EPC
$1.27B
– –
-540
Closed -$40K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-365
Closed -$6K
EPD icon
260
Enterprise Products Partners
EPD
$81.9B
– –
-800
Closed -$25K
EPR icon
261
EPR Properties
EPR
$4.69B
– –
-3,000
Closed -$151K
EQIX icon
262
Equinix
EQIX
$102B
– –
-274
Closed -$51K
ERIC icon
263
Ericsson
ERIC
$33.1B
– –
-6,897
Closed -$78K
ESGR
264
DELISTED
Enstar Group
ESGR
– –
-473
Closed -$63K
ETN icon
265
Eaton
ETN
$170B
– –
-2,439
Closed -$160K
EWH icon
266
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-1,450
Closed -$27K
EWM icon
267
iShares MSCI Malaysia ETF
EWM
$325M
– –
-135
Closed -$8K
EWS icon
268
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-850
Closed -$22K
EWT icon
269
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-500
Closed -$13K
EWZ icon
270
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-330
Closed -$14K
EXC icon
271
Exelon
EXC
$47B
– –
-2,793
Closed -$62K
EXPD icon
272
Expeditors International
EXPD
$22.3B
– –
-86
Closed -$3K
EXPE icon
273
Expedia Group
EXPE
$35.8B
– –
-269
Closed -$16K
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.22B
– –
-936
Closed -$31K
FCX icon
275
Freeport-McMoran
FCX
$91.5B
– –
-1,649
Closed -$46K
9 10
11
12 13

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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.