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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
+6.27%
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
$498M
AUM Growth
+$13.6M
Cap. Flow
-$12.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.49%
Holding
773
New
4
Increased
66
Reduced
53
Closed
625

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.37M
2
VZ icon
Verizon
VZ
+$558K
3
MSFT icon
Microsoft
MSFT
+$471K
4
HE icon
Hawaiian Electric Industries
HE
+$394K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Consumer Discretionary 2.1%
3 Energy 1.58%
4 Healthcare 1.44%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
526
Onity Group
ONIT
$319M
– –
-50
Closed -$31K
GAP
527
The Gap Inc
GAP
$7.38B
– –
-1,763
Closed -$74K
INVX
528
Innovex International
INVX
$1.98B
– –
-935
Closed -$84K
TBNK
529
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1,000
Closed -$23K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
– –
-1,730
Closed -$60K
SWN
531
DELISTED
Southwestern Energy Company
SWN
– –
-129
Closed -$5K
HA
532
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,000
Closed -$37K
TUP
533
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,248
Closed -$97K
BIG
534
DELISTED
Big Lots, Inc.
BIG
– –
-113
Closed -$4K
CEM
535
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-208
Closed -$29K
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-536
Closed -$78K
CS
537
DELISTED
Credit Suisse Group
CS
– –
-180
Closed -$5K
ABB
538
DELISTED
ABB Ltd
ABB
– –
-4,785
Closed -$104K
FRC
539
DELISTED
First Republic Bank
FRC
– –
-110
Closed -$4K
MGU
540
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-225
Closed -$5K
CAJ
541
DELISTED
Canon, Inc.
CAJ
– –
-172
Closed -$6K
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,935
Closed -$44K
TTM
543
DELISTED
Tata Motors Limited
TTM
– –
-1,000
Closed -$23K
HNGR
544
DELISTED
Hanger Inc.
HNGR
– –
-2,740
Closed -$87K
DRE
545
DELISTED
Duke Realty Corp.
DRE
– –
-925
Closed -$14K
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
– –
-383
Closed -$18K
ENDP
547
DELISTED
Endo International plc
ENDP
– –
-106
Closed -$4K
ACC
548
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,660
Closed -$68K
CERN
549
DELISTED
Cerner Corp
CERN
– –
-586
Closed -$28K
ECOL
550
DELISTED
US Ecology, Inc.
ECOL
– –
-1,720
Closed -$47K
20 21
22
23 24

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First Hawaiian Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First Hawaiian Bank held 773 positions worth $498M, up 2.8% from $485M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Hawaiian Bank's Q3 2013 filing shows 4 new, 66 increased, 53 reduced and 625 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • First Hawaiian Bank's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $6.94M increase.
  • First Hawaiian Bank's biggest Q3 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.37M.
  • First Hawaiian Bank fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $265K.
  • First Hawaiian Bank's ten largest holdings make up 65% of its $498M portfolio in Q3 2013.
  • First Hawaiian Bank opened 4 new positions and closed 625 in Q3 2013.
  • First Hawaiian Bank's portfolio value rose 2.8% quarter-over-quarter to $498M.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.