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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
+3.17%
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
$598M
AUM Growth
+$27.2M
(+4.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
32
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 4 |
Teradata
TDC
|
+$471K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.37% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Energy | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$6.13B
| $1.98M | 0.33% |
73,838
-2,992
| -4% | -$72.9K |
|
27
ExxonMobil
XOM
$644B
| $1.91M | 0.32% |
18,935
+56
| +0.3% | +$5.65K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.86M | 0.31% |
17,479
-873
| -5% | -$92.8K |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.43M | 0.24% |
12,891
+1,610
| +14% | +$178K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $1.07M | 0.18% |
5,992
| – | – |
|
31
Hawaiian Electric Industries
HE
$2.23B
| $1.04M | 0.17% |
41,205
-367
| -0.9% | -$8.94K |
|
32
Verizon
VZ
$195B
| $990K | 0.17% |
20,235
-890
| -4% | -$43.1K |
|
33
Apple
AAPL
$4.54T
| $892K | 0.15% |
38,404
-40
| -0.1% | -$851 |
|
34
McDonald's
MCD
$192B
| $853K | 0.14% |
8,460
-6
| -0.1% | -$606 |
|
35
iShares Russell 1000 Value ETF
IWD
$82.2B
| $844K | 0.14% |
8,335
| – | – |
|
36
Johnson & Johnson
JNJ
$618B
| $844K | 0.14% |
8,065
+711
| +10% | +$71.9K |
|
37
IBM
IBM
$211B
| $830K | 0.14% |
4,794
-44
| -0.9% | -$7.92K |
|
38
Cognizant
CTSH
$24.9B
| $826K | 0.14% |
16,888
-20
| -0.1% | -$975 |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $811K | 0.14% |
10,567
| – | – |
|
40
GE Aerospace
GE
$374B
| $786K | 0.13% |
6,243
-157
| -2% | -$20K |
|
41
iShares Russell 2000 ETF
IWM
$79.8B
| $783K | 0.13% |
6,587
-76
| -1% | -$8.63K |
|
42
Sempra
SRE
$57.9B
| $781K | 0.13% |
14,908
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $765K | 0.13% |
17,708
-1,538
| -8% | -$65.3K |
|
44
AbbVie
ABBV
$443B
| $749K | 0.13% |
13,273
+940
| +8% | +$49.3K |
|
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $725K | 0.12% |
27,274
-3,887
| -12% | -$102K |
|
46
Gilead Sciences
GILD
$162B
| $702K | 0.12% |
8,465
-841
| -9% | -$65.5K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $696K | 0.12% |
9,093
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$56B
| $668K | 0.11% |
16,444
| – | – |
|
49
American Express
AXP
$227B
| $639K | 0.11% |
6,735
+216
| +3% | +$19.5K |
|
50
CVS Health
CVS
$133B
| $638K | 0.11% |
8,469
-1,678
| -17% | -$127K |
|
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First Hawaiian Bank's Q2 2014 Portfolio in Review
As of Q2 2014, First Hawaiian Bank held 134 positions worth $598M, up 4.8% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
First Hawaiian Bank's Q2 2014 filing shows 4 new, 32 increased, 51 reduced and 10 closed positions. Its largest new stake was Adobe: 7,413 shares worth $536K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.59M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.
- First Hawaiian Bank's largest Q2 2014 buy was Adobe: 7,413 shares worth $536K.
- First Hawaiian Bank added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $3.75M increase.
- First Hawaiian Bank's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
- First Hawaiian Bank fully exited Teradata in Q2 2014, selling an estimated $471K.
- First Hawaiian Bank's ten largest holdings make up 70% of its $598M portfolio in Q2 2014.
- First Hawaiian Bank opened 4 new positions and closed 10 in Q2 2014.
- First Hawaiian Bank's portfolio value rose 4.8% quarter-over-quarter to $598M.
Based on First Hawaiian Bank's 13F filing for Q2 2014, filed 21 Jul 2014.