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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
+1.2%
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
$571M
AUM Growth
+$10.3M
(+1.8%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
148
New
9
Increased
31
Reduced
53
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$931K |
| 5 |
Occidental Petroleum
OXY
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.6% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Industrials | 1.25% |
| 4 | Healthcare | 1.22% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.95M | 0.34% |
18,352
+120
| +0.7% | +$12.8K |
|
27
Matsons
MATX
$6.13B
| $1.9M | 0.33% |
76,830
+2,427
| +3% | +$59.9K |
|
28
ExxonMobil
XOM
$644B
| $1.84M | 0.32% |
18,879
-7,309
| -28% | -$697K |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.24M | 0.22% |
11,281
-1,171
| -9% | -$129K |
|
30
Hawaiian Electric Industries
HE
$2.23B
| $1.06M | 0.19% |
41,572
+2,918
| +8% | +$74.6K |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $1.03M | 0.18% |
5,992
| – | – |
|
32
Verizon
VZ
$195B
| $1M | 0.18% |
21,125
-3,140
| -13% | -$148K |
|
33
IBM
IBM
$211B
| $890K | 0.16% |
4,838
-425
| -8% | -$74.8K |
|
34
Cognizant
CTSH
$24.9B
| $855K | 0.15% |
16,908
-1,388
| -8% | -$69.4K |
|
35
McDonald's
MCD
$192B
| $831K | 0.15% |
8,466
-9
| -0.1% | -$861 |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $814K | 0.14% |
31,161
-16,889
| -35% | -$432K |
|
37
iShares Russell 1000 Value ETF
IWD
$82.2B
| $804K | 0.14% |
8,335
| – | – |
|
38
GE Aerospace
GE
$374B
| $795K | 0.14% |
6,400
-3,291
| -34% | -$407K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $790K | 0.14% |
19,246
+1,206
| +7% | +$47.3K |
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| $775K | 0.14% |
6,663
-525
| -7% | -$60.6K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $771K | 0.14% |
10,567
-7,195
| -41% | -$513K |
|
42
CVS Health
CVS
$133B
| $760K | 0.13% |
10,147
+329
| +3% | +$23.2K |
|
43
Apple
AAPL
$4.54T
| $737K | 0.13% |
38,444
-5,628
| -13% | -$107K |
|
44
Johnson & Johnson
JNJ
$618B
| $722K | 0.13% |
7,354
-47
| -0.6% | -$4.36K |
|
45
Sempra
SRE
$57.9B
| $721K | 0.13% |
14,908
-3,308
| -18% | -$154K |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $709K | 0.12% |
25,576
+482
| +2% | +$14K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $669K | 0.12% |
9,093
| – | – |
|
48
Gilead Sciences
GILD
$162B
| $660K | 0.12% |
9,306
+4,990
| +116% | +$391K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56B
| $636K | 0.11% |
16,444
| – | – |
|
50
AbbVie
ABBV
$443B
| $633K | 0.11% |
12,333
-1,088
| -8% | -$55K |
|
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First Hawaiian Bank's Q1 2014 Portfolio in Review
As of Q1 2014, First Hawaiian Bank held 148 positions worth $571M, up 1.8% from $561M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Hawaiian Bank's Q1 2014 filing shows 9 new, 31 increased, 53 reduced and 18 closed positions. Its largest new stake was Raytheon Company: 5,392 shares worth $532K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q1 2014 buy was Raytheon Company: 5,392 shares worth $532K.
- First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.02M increase.
- First Hawaiian Bank's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.47M.
- First Hawaiian Bank fully exited JPMorgan Chase in Q1 2014, selling an estimated $1.29M.
- First Hawaiian Bank's ten largest holdings make up 69% of its $571M portfolio in Q1 2014.
- First Hawaiian Bank opened 9 new positions and closed 18 in Q1 2014.
- First Hawaiian Bank's portfolio value rose 1.8% quarter-over-quarter to $571M.
Based on First Hawaiian Bank's 13F filing for Q1 2014, filed 21 Apr 2014.