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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 | |
|---|---|---|---|---|---|---|
|
CHL
326
DELISTED
China Mobile Limited
CHL
| $59K | 0.01% |
+1,145
| New | +$60.5K |
|
|
AIRM
327
DELISTED
Air Methods Corp
AIRM
| $59K | 0.01% |
+1,750
| New | +$67.8K |
|
328
DHI Group
DHX
$182M
| $58K | 0.01% |
+6,283
| New | +$56.7K |
|
329
Compass Minerals
CMP
$1.23B
| $57K | 0.01% |
+672
| New | +$56.7K |
|
330
Deere & Co
DE
$160B
| $57K | 0.01% |
+699
| New | +$60.4K |
|
331
Fomento Económico Mexicano
FMX
$43.6B
| $57K | 0.01% |
+553
| New | +$61.5K |
|
332
RB Global
RBA
$20.4B
| $57K | 0.01% |
+2,985
| New | +$60.4K |
|
|
FIRE
333
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $57K | 0.01% |
+1,025
| New | +$55.4K |
|
334
Kohl's
KSS
$2.17B
| $56K | 0.01% |
+1,116
| New | +$55.3K |
|
335
Morgan Stanley
MS
$331B
| $56K | 0.01% |
+2,299
| New | +$54.5K |
|
336
Power Integrations
POWI
$3.38B
| $56K | 0.01% |
+2,780
| New | +$57.9K |
|
337
Target
TGT
$65.6B
| $56K | 0.01% |
+818
| New | +$56.9K |
|
|
EGOV
338
DELISTED
NIC Inc
EGOV
| $56K | 0.01% |
+3,380
| New | +$57.6K |
|
|
PIR
339
DELISTED
Pier 1 Imports, Inc.
PIR
| $56K | 0.01% |
+119
| New | +$55.7K |
|
|
SLH
340
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $56K | 0.01% |
+1,015
| New | +$56K |
|
341
Franklin Resources
BEN
$17.6B
| $55K | 0.01% |
+1,212
| New | +$61.7K |
|
|
RSTI
342
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $55K | 0.01% |
+2,225
| New | +$57.6K |
|
343
Aon
AON
$76.5B
| $53K | 0.01% |
+828
| New | +$52.5K |
|
344
BJ's Restaurants
BJRI
$1.42B
| $53K | 0.01% |
+1,440
| New | +$51.3K |
|
345
General Mills
GIS
$19.1B
| $53K | 0.01% |
+1,087
| New | +$53.5K |
|
346
NorthWestern Energy
NWE
$4.23B
| $53K | 0.01% |
+1,325
| New | +$54.5K |
|
347
Pebblebrook Hotel Trust
PEB
$2.15B
| $53K | 0.01% |
+2,060
| New | +$54.5K |
|
348
Duke Energy
DUK
$97.8B
| $52K | 0.01% |
+764
| New | +$54K |
|
349
Consolidated Edison
ED
$40.1B
| $52K | 0.01% |
+896
| New | +$53.8K |
|
350
WD-40
WDFC
$3.05B
| $52K | 0.01% |
+955
| New | +$52.5K |
|
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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.