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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
-2.52%
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
$595M
AUM Growth
-$3M
(-0.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$1.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$466K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$444K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$426K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$420K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.21% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.19% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.21M | 0.37% |
20,836
+3,357
| +19% | +$357K |
|
27
Matsons
MATX
$6.13B
| $1.85M | 0.31% |
73,838
| – | – |
|
28
ExxonMobil
XOM
$644B
| $1.79M | 0.3% |
18,997
+62
| +0.3% | +$6.17K |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.31M | 0.22% |
11,862
-1,029
| -8% | -$114K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $1.14M | 0.19% |
6,323
+331
| +6% | +$60K |
|
31
Hawaiian Electric Industries
HE
$2.23B
| $1.08M | 0.18% |
40,638
-567
| -1% | -$14.1K |
|
32
Verizon
VZ
$195B
| $1.05M | 0.18% |
21,045
+810
| +4% | +$40.3K |
|
33
Apple
AAPL
$4.54T
| $933K | 0.16% |
36,984
-1,420
| -4% | -$34.9K |
|
34
IBM
IBM
$211B
| $870K | 0.15% |
4,794
| – | – |
|
35
Johnson & Johnson
JNJ
$618B
| $849K | 0.14% |
7,968
-97
| -1% | -$10.1K |
|
36
iShares Russell 1000 Value ETF
IWD
$82.2B
| $834K | 0.14% |
8,335
| – | – |
|
37
Gilead Sciences
GILD
$162B
| $826K | 0.14% |
7,759
-706
| -8% | -$69.1K |
|
38
McDonald's
MCD
$192B
| $801K | 0.13% |
8,453
-7
| -0.1% | -$668 |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $801K | 0.13% |
10,567
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| $800K | 0.13% |
7,310
+723
| +11% | +$82.7K |
|
41
Sempra
SRE
$57.9B
| $786K | 0.13% |
14,908
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $778K | 0.13% |
18,719
+1,011
| +6% | +$44.7K |
|
43
GE Aerospace
GE
$374B
| $774K | 0.13% |
6,308
+65
| +1% | +$8.1K |
|
44
Cognizant
CTSH
$24.9B
| $763K | 0.13% |
17,026
+138
| +0.8% | +$6.49K |
|
45
AbbVie
ABBV
$443B
| $750K | 0.13% |
12,982
-291
| -2% | -$16.2K |
|
46
Microsoft
MSFT
$3.45T
| $683K | 0.11% |
14,732
+748
| +5% | +$33.4K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $681K | 0.11% |
9,093
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$56B
| $644K | 0.11% |
16,272
-172
| -1% | -$6.93K |
|
49
CVS Health
CVS
$133B
| $628K | 0.11% |
7,893
-576
| -7% | -$45.4K |
|
50
Meta Platforms (Facebook)
META
$1.42T
| $628K | 0.11% |
7,952
-126
| -2% | -$9.24K |
|
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First Hawaiian Bank's Q3 2014 Portfolio in Review
As of Q3 2014, First Hawaiian Bank held 130 positions worth $595M, down 0.5% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
First Hawaiian Bank's Q3 2014 filing shows 6 new, 49 increased, 34 reduced and 6 closed positions. Its largest new stake was Broadcom: 61,900 shares worth $539K. The largest sale was Monsanto Co, an estimated $466K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Hawaiian Bank's largest Q3 2014 buy was Broadcom: 61,900 shares worth $539K.
- First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.93M increase.
- First Hawaiian Bank's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $444K.
- First Hawaiian Bank fully exited Monsanto Co in Q3 2014, selling an estimated $466K.
- First Hawaiian Bank's ten largest holdings make up 70% of its $595M portfolio in Q3 2014.
- First Hawaiian Bank opened 6 new positions and closed 6 in Q3 2014.
- First Hawaiian Bank's portfolio value fell 0.5% quarter-over-quarter to $595M.
Based on First Hawaiian Bank's 13F filing for Q3 2014, filed 20 Oct 2014.