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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 | 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 | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$6.13B
| $1.92M | 0.4% |
+76,718
| New | +$1.87M |
|
27
ExxonMobil
XOM
$644B
| $1.87M | 0.39% |
+20,681
| New | +$1.86M |
|
28
Hawaiian Electric Industries
HE
$2.23B
| $1.39M | 0.29% |
+54,697
| New | +$1.46M |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.33M | 0.27% |
+12,102
| New | +$1.35M |
|
30
IBM
IBM
$211B
| $1.22M | 0.25% |
+6,683
| New | +$1.3M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.09M | 0.22% |
+17,762
| New | +$1.09M |
|
32
McDonald's
MCD
$192B
| $914K | 0.19% |
+9,240
| New | +$925K |
|
33
Microsoft
MSFT
$3.45T
| $893K | 0.18% |
+25,841
| New | +$847K |
|
34
iShares Russell 2000 ETF
IWM
$79.8B
| $868K | 0.18% |
+8,954
| New | +$855K |
|
35
GE Aerospace
GE
$374B
| $837K | 0.17% |
+7,540
| New | +$835K |
|
36
Apple
AAPL
$4.54T
| $809K | 0.17% |
+57,148
| New | +$879K |
|
37
AT&T
T
$159B
| $807K | 0.17% |
+30,200
| New | +$839K |
|
38
Pfizer
PFE
$143B
| $712K | 0.15% |
+26,779
| New | +$740K |
|
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $708K | 0.15% |
+9,639
| New | +$711K |
|
40
Johnson & Johnson
JNJ
$618B
| $678K | 0.14% |
+7,892
| New | +$670K |
|
41
iShares Russell 1000 Value ETF
IWD
$82.2B
| $659K | 0.14% |
+7,862
| New | +$655K |
|
42
CVS Health
CVS
$133B
| $637K | 0.13% |
+11,134
| New | +$645K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $632K | 0.13% |
+16,408
| New | +$681K |
|
44
Qualcomm
QCOM
$155B
| $630K | 0.13% |
+10,312
| New | +$658K |
|
45
Sempra
SRE
$57.9B
| $609K | 0.13% |
+14,908
| New | +$608K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $603K | 0.12% |
+9,093
| New | +$612K |
|
47
PepsiCo
PEP
$190B
| $591K | 0.12% |
+7,217
| New | +$589K |
|
48
Walmart Inc
WMT
$885B
| $579K | 0.12% |
+23,316
| New | +$598K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $578K | 0.12% |
+9,890
| New | +$595K |
|
50
AbbVie
ABBV
$443B
| $573K | 0.12% |
+13,858
| New | +$606K |
|
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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 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.