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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
FDX icon
276
FedEx
FDX
$73.2B
– –
-173
Closed -$17K
FFIV icon
277
F5
FFIV
$23.1B
– –
-188
Closed -$13K
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
– –
-2,301
Closed -$99K
FITB
279
Fifth Third Bancorp
FITB
$51.6B
– –
-4,213
Closed -$76K
FLR icon
280
Fluor
FLR
$7.01B
– –
-479
Closed -$28K
FLS icon
281
Flowserve
FLS
$9.78B
– –
-645
Closed -$35K
FMX icon
282
Fomento Económico Mexicano
FMX
$42.8B
– –
-553
Closed -$57K
FMS icon
283
Fresenius Medical Care
FMS
$13.6B
– –
-2,080
Closed -$73K
FOSL icon
284
Fossil Group
FOSL
$348M
– –
-57
Closed -$6K
FTK icon
285
Flotek Industries
FTK
$968M
– –
-556
Closed -$60K
FXI icon
286
iShares China Large-Cap ETF
FXI
$4.35B
– –
-575
Closed -$19K
GBCI icon
287
Glacier Bancorp
GBCI
$6.57B
– –
-4,025
Closed -$89K
GD icon
288
General Dynamics
GD
$103B
– –
-1,277
Closed -$100K
GEN icon
289
Gen Digital
GEN
$16.9B
– –
-3,591
Closed -$81K
GGG icon
290
Graco
GGG
$13B
– –
-405
Closed -$9K
GIB icon
291
CGI
GIB
$15.1B
– –
-3,784
Closed -$111K
GIS icon
292
General Mills
GIS
$19.2B
– –
-1,087
Closed -$53K
GL icon
293
Globe Life
GL
$14.3B
– –
-125
Closed -$5K
GLD icon
294
SPDR Gold Trust
GLD
$131B
– –
-2,002
Closed -$238K
GLW icon
295
Corning
GLW
$126B
– –
-519
Closed -$7K
GME icon
296
GameStop
GME
$8.55B
– –
-796
Closed -$8K
B
297
Barrick Mining
B
$62.6B
– –
-265
Closed -$4K
GPI icon
298
Group 1 Automotive
GPI
$3.48B
– –
-1,655
Closed -$106K
GPN icon
299
Global Payments
GPN
$23.6B
– –
-4,506
Closed -$104K
GRFS
300
Grifois
GRFS
$5.35B
– –
-274
Closed -$4K
10 11
12
13 14

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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.