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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
MKL icon
376
Markel Group
MKL
$23.3B
– –
-127
Closed -$67K
MKTX icon
377
MarketAxess Holdings
MKTX
$5.71B
– –
-2,350
Closed -$110K
MRSH
378
Marsh
MRSH
$90.9B
– –
-542
Closed -$22K
MNRO icon
379
Monro
MNRO
$395M
– –
-829
Closed -$40K
MOG.A icon
380
Moog Inc Class A
MOG.A
$12.9B
– –
-94
Closed -$5K
MOS icon
381
The Mosaic Company
MOS
$7.09B
– –
-472
Closed -$25K
MPC icon
382
Marathon Petroleum
MPC
$91.4B
– –
-1,876
Closed -$66K
MRC
383
DELISTED
MRC Global
MRC
– –
-746
Closed -$21K
MS icon
384
Morgan Stanley
MS
$343B
– –
-2,299
Closed -$56K
MSTR icon
385
Strategy Inc
MSTR
$35B
– –
-5,880
Closed -$51K
MTD icon
386
Mettler-Toledo International
MTD
$28.7B
– –
-115
Closed -$23K
MU icon
387
Micron Technology
MU
$1.01T
– –
-275
Closed -$4K
NBR icon
388
Nabors Industries
NBR
$1.24B
– –
-4
Closed -$3K
NDSN icon
389
Nordson
NDSN
$17B
– –
-1,260
Closed -$87K
NGG icon
390
National Grid
NGG
$80.3B
– –
-574
Closed -$31K
NHI icon
391
National Health Investors
NHI
$3.62B
– –
-1,190
Closed -$71K
NICE icon
392
Nice
NICE
$5.95B
– –
-108
Closed -$4K
NKE icon
393
Nike
NKE
$61.8B
– –
-814
Closed -$26K
NLY icon
394
Annaly Capital Management
NLY
$17.2B
– –
-3,225
Closed -$163K
NOC icon
395
Northrop Grumman
NOC
$78.2B
– –
-958
Closed -$79K
NOK icon
396
Nokia
NOK
$55.2B
– –
-700
Closed -$3K
NOV icon
397
NOV
NOV
$7.13B
– –
-171
Closed -$11K
NTAP icon
398
NetApp
NTAP
$37.3B
– –
-592
Closed -$22K
NTRS icon
399
Northern Trust
NTRS
$33.6B
– –
-215
Closed -$12K
NVO
400
Novo Nordisk
NVO
$209B
– –
-4,690
Closed -$73K
14 15
16
17 18

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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.