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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 | |
|---|---|---|---|---|---|---|
|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.16M | 0.43% |
83,921
-205,748
| -71% | -$5.37M |
|
27
Matsons
MATX
$6.13B
| $1.99M | 0.4% |
75,744
-974
| -1% | -$27K |
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.32M | 0.26% |
11,956
-146
| -1% | -$16K |
|
|
29
Verizon
VZ
$195B
| $1.26M | 0.25% |
26,941
-11,421
| -30% | -$558K |
|
30
JPMorgan Chase
JPM
$935B
| $1.2M | 0.24% |
23,269
+17,437
| +299% | +$935K |
|
31
GE Aerospace
GE
$374B
| $1.18M | 0.24% |
10,316
+2,776
| +37% | +$318K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.16M | 0.23% |
17,762
| – | – |
|
|
33
Hawaiian Electric Industries
HE
$2.23B
| $988K | 0.2% |
39,395
-15,302
| -28% | -$394K |
|
34
IBM
IBM
$211B
| $969K | 0.19% |
5,473
-1,210
| -18% | -$220K |
|
35
Vanguard S&P 500 ETF
VOO
$979B
| $923K | 0.19% |
5,992
+3,860
| +181% | +$593K |
|
36
Apple
AAPL
$4.54T
| $902K | 0.18% |
52,948
-4,200
| -7% | -$69.6K |
|
37
iShares Russell 2000 ETF
IWM
$79.8B
| $868K | 0.17% |
8,144
-810
| -9% | -$83.8K |
|
38
Occidental Petroleum
OXY
$56.8B
| $863K | 0.17% |
+9,629
| New | +$828K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $853K | 0.17% |
18,428
+5,990
| +48% | +$263K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $845K | 0.17% |
7,959
+6,520
| +453% | +$689K |
|
41
McDonald's
MCD
$192B
| $826K | 0.17% |
8,575
-665
| -7% | -$64.9K |
|
42
Sempra
SRE
$57.9B
| $779K | 0.16% |
18,216
+3,308
| +22% | +$141K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $755K | 0.15% |
18,512
+2,104
| +13% | +$83.3K |
|
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $737K | 0.15% |
9,529
-110
| -1% | -$8.46K |
|
45
AT&T
T
$159B
| $728K | 0.15% |
28,499
-1,701
| -6% | -$44.7K |
|
46
iShares Russell 1000 Value ETF
IWD
$82.2B
| $718K | 0.14% |
8,335
+473
| +6% | +$41K |
|
47
Johnson & Johnson
JNJ
$618B
| $660K | 0.13% |
7,624
-268
| -3% | -$24K |
|
48
Citigroup
C
$222B
| $643K | 0.13% |
13,261
+1,540
| +13% | +$77.9K |
|
49
AbbVie
ABBV
$443B
| $639K | 0.13% |
14,275
+417
| +3% | +$18.5K |
|
50
American Express
AXP
$227B
| $627K | 0.13% |
8,297
+1,700
| +26% | +$128K |
|
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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.