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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
(+2.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
773
New
4
Increased
66
Reduced
53
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.05M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.37M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
Microsoft
MSFT
|
+$471K |
| 4 |
Hawaiian Electric Industries
HE
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ryder
R
$10.2B
| – | – |
-1,266
| Closed | -$77K |
|
427
RB Global
RBA
$20.8B
| – | – |
-2,985
| Closed | -$57K |
|
428
RBC Bearings
RBC
$18.1B
| – | – |
-1,535
| Closed | -$80K |
|
429
Robert Half
RHI
$3.98B
| – | – |
-284
| Closed | -$9K |
|
430
Ryman Hospitality Properties
RHP
$8.31B
| – | – |
-176
| Closed | -$7K |
|
431
Transocean
RIG
$5.81B
| – | – |
-181
| Closed | -$9K |
|
432
Rio Tinto
RIO
$160B
| – | – |
-331
| Closed | -$14K |
|
433
Ralph Lauren
RL
$22.6B
| – | – |
-157
| Closed | -$27K |
|
434
Rockwell Automation
ROK
$49.9B
| – | – |
-441
| Closed | -$37K |
|
435
Republic Services
RSG
$63.6B
| – | – |
-153
| Closed | -$5K |
|
436
RTX Corp
RTX
$291B
| – | – |
-2,584
| Closed | -$151K |
|
437
Rayonier
RYN
$6.48B
| – | – |
-21
| Closed | -$1K |
|
438
SAP
SAP
$224B
| – | – |
-2,697
| Closed | -$196K |
|
439
Starbucks
SBUX
$117B
| – | – |
-3,790
| Closed | -$124K |
|
|
SCHW
440
Charles Schwab
SCHW
$185B
| – | – |
-1,410
| Closed | -$30K |
|
|
SF
441
Stifel
SF
$12.8B
| – | – |
-5,134
| Closed | -$81K |
|
442
SiriusXM
SIRI
$10.2B
| – | – |
-180
| Closed | -$6K |
|
443
J.M. Smucker
SJM
$12.6B
| – | – |
-34
| Closed | -$4K |
|
444
Silgan Holdings
SLGN
$4.41B
| – | – |
-3,950
| Closed | -$93K |
|
445
iShares Silver Trust
SLV
$28.7B
| – | – |
-1,714
| Closed | -$33K |
|
446
Snap-on
SNA
$21.3B
| – | – |
-854
| Closed | -$76K |
|
447
Smith & Nephew
SNN
$12.7B
| – | – |
-3,060
| Closed | -$69K |
|
448
Sanofi
SNY
$102B
| – | – |
-68
| Closed | -$4K |
|
449
Sony
SONY
$131B
| – | – |
-345
| Closed | -$1K |
|
450
Simon Property Group
SPG
$72.9B
| – | – |
-28
| Closed | -$4K |
|
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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.