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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
KMB icon
351
Kimberly-Clark
KMB
$37B
– –
-915
Closed -$85K
KMT icon
352
Kennametal
KMT
$2.75B
– –
-87
Closed -$3K
KO icon
353
Coca-Cola
KO
$372B
– –
-2,581
Closed -$104K
KR icon
354
Kroger
KR
$35.4B
– –
-5,016
Closed -$87K
KRC icon
355
Kilroy Realty
KRC
$4.58B
– –
-500
Closed -$26K
KSS icon
356
Kohl's
KSS
$2.28B
– –
-1,116
Closed -$56K
LAMR icon
357
Lamar Advertising Co
LAMR
$16.1B
– –
-216
Closed -$9K
LDOS icon
358
Leidos
LDOS
$16.4B
– –
-955
Closed -$33K
LH icon
359
Labcorp
LH
$25.3B
– –
-1,114
Closed -$96K
LNC icon
360
Lincoln National
LNC
$9B
– –
-2,663
Closed -$97K
LOPE icon
361
Grand Canyon Education
LOPE
$3.93B
– –
-3,685
Closed -$119K
LPX icon
362
Louisiana-Pacific
LPX
$5.36B
– –
-2,024
Closed -$30K
LRCX icon
363
Lam Research
LRCX
$398B
– –
-2,970
Closed -$13K
LULU icon
364
lululemon athletica
LULU
$14B
– –
-272
Closed -$18K
LUMN icon
365
Lumen
LUMN
$6.91B
– –
-240
Closed -$8K
LVS icon
366
Las Vegas Sands
LVS
$29.8B
– –
-1,388
Closed -$73K
LYB icon
367
LyondellBasell Industries
LYB
$19.7B
– –
-50
Closed -$3K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,315
Closed -$89K
MAR icon
369
Marriott International
MAR
$90B
– –
-42
Closed -$2K
MCHP icon
370
Microchip Technology
MCHP
$43.8B
– –
-1,112
Closed -$21K
MDLZ icon
371
Mondelez International
MDLZ
$79.2B
– –
-3,838
Closed -$110K
MDT icon
372
Medtronic
MDT
$110B
– –
-80
Closed -$4K
MFA
373
MFA Financial
MFA
$924M
– –
-438
Closed -$15K
MFC icon
374
Manulife Financial
MFC
$74.4B
– –
-2,749
Closed -$44K
MIDD icon
375
Middleby
MIDD
$6.27B
– –
-2,160
Closed -$122K
13 14
15
16 17

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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.