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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
+0.04%
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
$485M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
769
New
768
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$74.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$52.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$45.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.56% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Healthcare | 1.99% |
| 4 | Industrials | 1.97% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$78.1B
| $20K | ﹤0.01% |
+232
| New | +$19.6K |
|
477
iShares US Basic Materials ETF
IYM
$1.18B
| $20K | ﹤0.01% |
+300
| New | +$21K |
|
478
American International
AIG
$41.7B
| $19K | ﹤0.01% |
+426
| New | +$18.3K |
|
479
Buckle
BKE
$2.25B
| $19K | ﹤0.01% |
+376
| New | +$18.7K |
|
480
Salesforce
CRM
$151B
| $19K | ﹤0.01% |
+504
| New | +$20.8K |
|
481
Dick's Sporting Goods
DKS
$17.5B
| $19K | ﹤0.01% |
+384
| New | +$19.2K |
|
482
Digital Realty Trust
DLR
$69.7B
| $19K | ﹤0.01% |
+304
| New | +$19.8K |
|
483
iShares China Large-Cap ETF
FXI
$4.35B
| $19K | ﹤0.01% |
+575
| New | +$20.7K |
|
484
Universal Technical Institute
UTI
$2.16B
| $19K | ﹤0.01% |
+1,850
| New | +$21.3K |
|
|
RKT
485
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19K | ﹤0.01% |
+380
| New | +$18.6K |
|
486
Highwoods Properties
HIW
$3.65B
| $18K | ﹤0.01% |
+500
| New | +$19.1K |
|
487
iShares Latin America 40 ETF
ILF
$3.82B
| $18K | ﹤0.01% |
+500
| New | +$20.6K |
|
488
lululemon athletica
LULU
$13.5B
| $18K | ﹤0.01% |
+272
| New | +$19.7K |
|
489
Pitney Bowes
PBI
$2.4B
| $18K | ﹤0.01% |
+1,200
| New | +$17.7K |
|
|
PPL
490
PPL Corp
PPL
$26.5B
| $18K | ﹤0.01% |
+631
| New | +$18.2K |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $18K | ﹤0.01% |
+383
| New | +$19.8K |
|
|
TESO
492
DELISTED
Tesco Corp
TESO
| $18K | ﹤0.01% |
+1,390
| New | +$17.4K |
|
|
FST
493
DELISTED
FOREST OIL CORPORATION
FST
| $18K | ﹤0.01% |
+4,472
| New | +$20.3K |
|
494
FedEx
FDX
$72.7B
| $17K | ﹤0.01% |
+173
| New | +$16.8K |
|
495
Illinois Tool Works
ITW
$82.6B
| $17K | ﹤0.01% |
+252
| New | +$16.9K |
|
496
Invesco Municipal Opportunity Trust
VMO
$651M
| $17K | ﹤0.01% |
+1,319
| New | +$18.3K |
|
497
Ventas
VTR
$48B
| $17K | ﹤0.01% |
+216
| New | +$18.6K |
|
|
AGN
498
DELISTED
Allergan plc
AGN
| $17K | ﹤0.01% |
+131
| New | +$14.8K |
|
499
Expedia Group
EXPE
$35.4B
| $16K | ﹤0.01% |
+269
| New | +$15.9K |
|
500
Welltower
WELL
$169B
| $16K | ﹤0.01% |
+234
| New | +$16.6K |
|
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First Hawaiian Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Hawaiian Bank, which disclosed 769 positions worth $485M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 1,228,758 shares worth $70.7M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Consumer Discretionary and Healthcare.
- First Hawaiian Bank's largest Q2 2013 buy was iShares MSCI EAFE ETF: 1,228,758 shares worth $70.7M.
- First Hawaiian Bank's ten largest holdings make up 60% of its $485M portfolio in Q2 2013.
- First Hawaiian Bank disclosed 769 positions in Q2 2013, its first 13F filing on record.
Based on First Hawaiian Bank's 13F filing for Q2 2013, filed 12 Jul 2013.