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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
SPXC icon
451
SPX Corp
SPXC
$10.9B
– –
-234
Closed -$4K
STT icon
452
State Street
STT
$51.1B
– –
-521
Closed -$34K
SU icon
453
Suncor Energy
SU
$76.3B
– –
-3,998
Closed -$118K
SWK icon
454
Stanley Black & Decker
SWK
$15.4B
– –
-2,161
Closed -$167K
SWKS icon
455
Skyworks Solutions
SWKS
$10.1B
– –
-974
Closed -$21K
SYY icon
456
Sysco
SYY
$39.6B
– –
-3,000
Closed -$102K
TAP icon
457
Molson Coors Class B
TAP
$7.89B
– –
-133
Closed -$6K
TDW icon
458
Tidewater
TDW
$4.2B
– –
-7
Closed -$13K
TEF
459
DELISTED
Telefonica
TEF
– –
-1,158
Closed -$11K
TER icon
460
Teradyne
TER
$63.5B
– –
-251
Closed -$4K
TEVA icon
461
Teva Pharmaceuticals
TEVA
$40B
– –
-3,978
Closed -$156K
TEX icon
462
Terex
TEX
$7.62B
– –
-326
Closed -$9K
TGNA
463
DELISTED
TEGNA Inc
TGNA
– –
-4,852
Closed -$62K
TGT icon
464
Target
TGT
$67.5B
– –
-818
Closed -$56K
THG icon
465
Hanover Insurance
THG
$7.94B
– –
-2,988
Closed -$146K
TM icon
466
Toyota
TM
$225B
– –
-1,165
Closed -$141K
TMO icon
467
Thermo Fisher Scientific
TMO
$209B
– –
-602
Closed -$51K
TNL icon
468
Travel + Leisure Co
TNL
$4.77B
– –
-266
Closed -$7K
TPR icon
469
Tapestry
TPR
$31.5B
– –
-455
Closed -$26K
TRIP icon
470
TripAdvisor
TRIP
$1.67B
– –
-112
Closed -$7K
TRMB icon
471
Trimble
TRMB
$13.9B
– –
-1,475
Closed -$38K
TROW icon
472
T. Rowe Price
TROW
$24.3B
– –
-294
Closed -$22K
TRP icon
473
TC Energy
TRP
$68.7B
– –
-2,264
Closed -$98K
TRV icon
474
Travelers Companies
TRV
$78.9B
– –
-1,065
Closed -$85K
TSM icon
475
TSMC
TSM
$2.17T
– –
-6,169
Closed -$113K
17 18
19
20 21

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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.