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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
GRP.U
301
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-428
Closed -$15K
GSK icon
302
GSK
GSK
$104B
– –
-414
Closed -$26K
HAIN icon
303
Hain Celestial
HAIN
$45M
– –
-642
Closed -$21K
HAL icon
304
Halliburton
HAL
$26.9B
– –
-2,686
Closed -$112K
HCA icon
305
HCA Healthcare
HCA
$87.2B
– –
-349
Closed -$13K
HCSG icon
306
Healthcare Services Group
HCSG
$1.6B
– –
-2,858
Closed -$70K
HDB icon
307
HDFC Bank
HDB
$123B
– –
-628
Closed -$6K
HIW icon
308
Highwoods Properties
HIW
$3.65B
– –
-500
Closed -$18K
HLIT icon
309
Harmonic Inc
HLIT
$1.25B
– –
-2,245
Closed -$14K
HP icon
310
Helmerich & Payne
HP
$3.45B
– –
-1,471
Closed -$92K
HPQ icon
311
HP
HPQ
$24.9B
– –
-3,770
Closed -$42K
HSBC icon
312
HSBC
HSBC
$365B
– –
-252
Closed -$11K
HSIC icon
313
Henry Schein
HSIC
$9.77B
– –
-1,311
Closed -$49K
HST icon
314
Host Hotels & Resorts
HST
$17.2B
– –
-109
Closed -$2K
HTLD icon
315
Heartland Express
HTLD
$948M
– –
-5,020
Closed -$70K
HUM icon
316
Humana
HUM
$43.7B
– –
-945
Closed -$80K
HUN icon
317
Huntsman Corp
HUN
$1.71B
– –
-184
Closed -$3K
IAU icon
318
iShares Gold Trust
IAU
$62.9B
– –
-1,353
Closed -$32K
IBN icon
319
ICICI Bank
IBN
$108B
– –
-462
Closed -$3K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-1,600
Closed -$64K
ICUI icon
321
ICU Medical
ICUI
$4.21B
– –
-1,435
Closed -$103K
IDV icon
322
iShares International Select Dividend ETF
IDV
$8.47B
– –
-2,179
Closed -$69K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-819
Closed -$99K
IFF icon
324
International Flavors & Fragrances
IFF
$20.2B
– –
-45
Closed -$3K
IGE icon
325
iShares North American Natural Resources ETF
IGE
$748M
– –
-300
Closed -$11K
11 12
13
14 15

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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.