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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 | Miscellaneous | 81.18% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
376
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $44K | 0.01% |
+1,760
| New | +$41.1K |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $43K | 0.01% |
+1,277
| New | +$44.4K |
|
378
Ameriprise Financial
AMP
$47.8B
| $42K | 0.01% |
+515
| New | +$40K |
|
379
HP
HPQ
$29.5B
| $42K | 0.01% |
+3,770
| New | +$38.5K |
|
380
VF Corp
VFC
$5B
| $42K | 0.01% |
+913
| New | +$38.8K |
|
|
GG
381
DELISTED
Goldcorp Inc
GG
| $42K | 0.01% |
+1,690
| New | +$47.8K |
|
382
Capital One
COF
$125B
| $41K | 0.01% |
+646
| New | +$38.1K |
|
383
Coherent
COHR
$56.8B
| $41K | 0.01% |
+2,495
| New | +$40.9K |
|
384
Edgewell Personal Care
EPC
$1.23B
| $40K | 0.01% |
+540
| New | +$39.3K |
|
385
Monro
MNRO
$381M
| $40K | 0.01% |
+829
| New | +$36.5K |
|
|
TYG
386
Tortoise Energy Infrastructure Corp
TYG
$886M
| $40K | 0.01% |
+216
| New | +$39.4K |
|
|
TWC
387
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40K | 0.01% |
+350
| New | +$33.8K |
|
388
Colgate-Palmolive
CL
$69.4B
| $39K | 0.01% |
+686
| New | +$40.7K |
|
389
Dollar General
DG
$27.1B
| $39K | 0.01% |
+765
| New | +$39.7K |
|
390
Pentair
PNR
$9.01B
| $39K | 0.01% |
+998
| New | +$37.3K |
|
391
TotalEnergies
TTE
$201B
| $39K | 0.01% |
+799
| New | +$39.5K |
|
392
Automatic Data Processing
ADP
$109B
| $38K | 0.01% |
+623
| New | +$37.2K |
|
393
DuPont de Nemours
DD
$17.2B
| $38K | 0.01% |
+468
| New | +$39.5K |
|
|
EA
394
DELISTED
Electronic Arts
EA
| $38K | 0.01% |
+1,657
| New | +$33.7K |
|
395
Invesco
IVZ
$13.3B
| $38K | 0.01% |
+1,208
| New | +$38.6K |
|
396
Trimble
TRMB
$13.4B
| $38K | 0.01% |
+1,475
| New | +$40.8K |
|
|
ELNK
397
DELISTED
EarthLink Holdings Corp.
ELNK
| $38K | 0.01% |
+6,099
| New | +$35.4K |
|
398
Booking.com
BKNG
$129B
| $37K | 0.01% |
+1,125
| New | +$34.4K |
|
399
Rockwell Automation
ROK
$46.1B
| $37K | 0.01% |
+441
| New | +$38.1K |
|
400
Urban Outfitters
URBN
$6.6B
| $37K | 0.01% |
+921
| New | +$38K |
|
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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 Miscellaneous at 81% of assets, followed by Financials and Consumer Discretionary.
- 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.