We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
ASML
ASML
$626B
| $30K | 0.01% |
+380
| New | +$28.8K |
|
427
Louisiana-Pacific
LPX
$5.06B
| $30K | 0.01% |
+2,024
| New | +$36.7K |
|
|
SCHW
428
Charles Schwab
SCHW
$183B
| $30K | 0.01% |
+1,410
| New | +$26.1K |
|
429
Waters Corp
WAT
$37B
| $30K | 0.01% |
+298
| New | +$28.5K |
|
|
NMRX
430
DELISTED
Numerex Corp
NMRX
| $30K | 0.01% |
+2,650
| New | +$28.6K |
|
431
CoreCivic
CXW
$2.96B
| $29K | 0.01% |
+843
| New | +$30.8K |
|
432
Warner Bros
WBD
$65.9B
| $29K | 0.01% |
+740
| New | +$29.5K |
|
|
CEM
433
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $29K | 0.01% |
+208
| New | +$28.4K |
|
|
UPL
434
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29K | 0.01% |
+1,467
| New | +$31.4K |
|
|
RAI
435
DELISTED
Reynolds American Inc
RAI
| $29K | 0.01% |
+1,184
| New | +$28K |
|
|
FTR
436
DELISTED
Frontier Communications Corp.
FTR
| $29K | 0.01% |
+477
| New | +$29.5K |
|
437
APA Corp
APA
$13.2B
| $28K | 0.01% |
+329
| New | +$26.1K |
|
438
Fluor
FLR
$7.01B
| $28K | 0.01% |
+479
| New | +$29.1K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $28K | 0.01% |
+586
| New | +$28K |
|
440
AstraZeneca
AZN
$263B
| $27K | 0.01% |
+569
| New | +$29K |
|
441
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $27K | 0.01% |
+1,450
| New | +$28.7K |
|
442
Ralph Lauren
RL
$22.6B
| $27K | 0.01% |
+157
| New | +$27.6K |
|
|
TNH
443
DELISTED
Terra Nitrogen
TNH
| $27K | 0.01% |
+125
| New | +$26.1K |
|
444
Accenture
ACN
$102B
| $26K | 0.01% |
+358
| New | +$28.4K |
|
445
American Tower
AMT
$80.8B
| $26K | 0.01% |
+360
| New | +$28.6K |
|
446
GSK
GSK
$104B
| $26K | 0.01% |
+414
| New | +$26.3K |
|
447
Kilroy Realty
KRC
$4.52B
| $26K | 0.01% |
+500
| New | +$27.2K |
|
448
Nike
NKE
$61.9B
| $26K | 0.01% |
+814
| New | +$25.3K |
|
449
Tapestry
TPR
$30.8B
| $26K | 0.01% |
+455
| New | +$25.6K |
|
450
United Parcel Service
UPS
$88.6B
| $26K | 0.01% |
+300
| New | +$25.7K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.