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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
IIM icon
326
Invesco Value Municipal Income Trust
IIM
$589M
– –
-3,481
Closed -$50K
ILF icon
327
iShares Latin America 40 ETF
ILF
$3.82B
– –
-500
Closed -$18K
INTC icon
328
Intel
INTC
$459B
– –
-6,139
Closed -$148K
INTU icon
329
Intuit
INTU
$87.1B
– –
-1,088
Closed -$66K
IP icon
330
International Paper
IP
$21.9B
– –
-147
Closed -$6K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
– –
-11,355
Closed -$165K
ISRG icon
332
Intuitive Surgical
ISRG
$133B
– –
-72
Closed -$4K
ITT icon
333
ITT
ITT
$17.7B
– –
-189
Closed -$6K
ITUB icon
334
Itaú Unibanco
ITUB
$93.6B
– –
-930
Closed -$4K
ITW icon
335
Illinois Tool Works
ITW
$83B
– –
-252
Closed -$17K
IVOO icon
336
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-5,370
Closed -$209K
IVZ icon
337
Invesco
IVZ
$13.6B
– –
-1,208
Closed -$38K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-3,648
Closed -$66K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-100
Closed -$11K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-147
Closed -$9K
IYM icon
341
iShares US Basic Materials ETF
IYM
$1.18B
– –
-300
Closed -$20K
IYR icon
342
iShares US Real Estate ETF
IYR
$4.67B
– –
-225
Closed -$15K
J icon
343
Jacobs Solutions
J
$16.4B
– –
-302
Closed -$14K
JCI icon
344
Johnson Controls International
JCI
$88.7B
– –
-50
Closed -$2K
JEF icon
345
Jefferies Financial Group
JEF
$12.8B
– –
-5,810
Closed -$136K
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-23
Closed -$3K
K
347
DELISTED
Kellanova
K
– –
-140
Closed -$8K
KDP icon
348
Keurig Dr Pepper
KDP
$42.1B
– –
-73
Closed -$3K
KEX icon
349
Kirby Corp
KEX
$6.98B
– –
-57
Closed -$5K
KLAC icon
350
KLA
KLAC
$239B
– –
-830
Closed -$5K
12 13
14
15 16

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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.