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
+6.95%
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
$561M
AUM Growth
+$62.6M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
152
New
5
Increased
34
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.01M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.08M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.13M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$921K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$737K |
| 4 |
eBay
EBAY
|
+$543K |
| 5 |
Eastman Chemical
EMN
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Energy | 1.43% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $2.65M | 0.47% |
26,188
-349
| -1% | -$32.3K |
|
27
Matsons
MATX
$6.13B
| $1.94M | 0.35% |
74,403
-1,341
| -2% | -$34.5K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.94M | 0.35% |
18,232
+10,273
| +129% | +$1.09M |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.36M | 0.24% |
12,452
+496
| +4% | +$54.6K |
|
30
GE Aerospace
GE
$374B
| $1.3M | 0.23% |
9,691
-625
| -6% | -$78.7K |
|
31
JPMorgan Chase
JPM
$935B
| $1.29M | 0.23% |
21,991
-1,278
| -5% | -$70K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.27M | 0.23% |
17,762
| – | – |
|
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.23M | 0.22% |
48,050
-35,871
| -43% | -$921K |
|
34
Verizon
VZ
$195B
| $1.19M | 0.21% |
24,265
-2,676
| -10% | -$132K |
|
35
Vanguard S&P 500 ETF
VOO
$979B
| $1.01M | 0.18% |
5,992
| – | – |
|
36
Hawaiian Electric Industries
HE
$2.23B
| $1.01M | 0.18% |
38,654
-741
| -2% | -$19.2K |
|
37
IBM
IBM
$211B
| $944K | 0.17% |
5,263
-210
| -4% | -$36.2K |
|
38
Cognizant
CTSH
$24.9B
| $923K | 0.16% |
18,296
+8,296
| +83% | +$378K |
|
39
Apple
AAPL
$4.54T
| $883K | 0.16% |
44,072
-8,876
| -17% | -$168K |
|
40
Occidental Petroleum
OXY
$56.8B
| $878K | 0.16% |
9,638
+9
| +0.1% | +$822 |
|
41
Bristol-Myers Squibb
BMY
$133B
| $849K | 0.15% |
15,956
-2,472
| -13% | -$126K |
|
42
iShares Russell 2000 ETF
IWM
$79.8B
| $830K | 0.15% |
7,188
-956
| -12% | -$106K |
|
43
McDonald's
MCD
$192B
| $823K | 0.15% |
8,475
-100
| -1% | -$9.61K |
|
44
Sempra
SRE
$57.9B
| $817K | 0.15% |
18,216
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$82.2B
| $785K | 0.14% |
8,335
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $754K | 0.13% |
18,040
-472
| -3% | -$19.8K |
|
47
AbbVie
ABBV
$443B
| $708K | 0.13% |
13,421
-854
| -6% | -$42K |
|
48
CVS Health
CVS
$133B
| $703K | 0.13% |
9,818
+693
| +8% | +$44.5K |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $700K | 0.12% |
25,094
+11,443
| +84% | +$289K |
|
50
Johnson & Johnson
JNJ
$618B
| $678K | 0.12% |
7,401
-223
| -3% | -$20.6K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
First Hawaiian Bank's Q4 2013 Portfolio in Review
As of Q4 2013, First Hawaiian Bank held 152 positions worth $561M, up 13% from $498M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Hawaiian Bank deployed $28.1M of net new capital in Q4 2013, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 70,824 shares worth $4.21M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.13M trimmed.
- First Hawaiian Bank's largest Q4 2013 buy was Vanguard Total World Stock ETF: 70,824 shares worth $4.21M.
- First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.01M increase.
- First Hawaiian Bank's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.13M.
- First Hawaiian Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2013, selling an estimated $737K.
- First Hawaiian Bank's ten largest holdings make up 67% of its $561M portfolio in Q4 2013.
- First Hawaiian Bank opened 5 new positions and closed 13 in Q4 2013.
- First Hawaiian Bank's portfolio value rose 13% quarter-over-quarter to $561M.
Based on First Hawaiian Bank's 13F filing for Q4 2013, filed 8 Jan 2014.