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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
RDS.A
551
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-521
Closed -$34K
RDS.B
552
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,336
Closed -$155K
CATM
553
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,130
Closed -$59K
EGOV
554
DELISTED
NIC Inc
EGOV
– –
-3,380
Closed -$56K
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-440
Closed -$26K
HMSY
556
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,005
Closed -$47K
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-37
Closed -$3K
TIF
558
DELISTED
Tiffany & Co.
TIF
– –
-316
Closed -$23K
GPOR
559
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,745
Closed -$129K
NBL
560
DELISTED
Noble Energy, Inc.
NBL
– –
-548
Closed -$33K
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,107
Closed -$103K
DNR
562
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,983
Closed -$69K
MINI
563
DELISTED
Mobile Mini Inc
MINI
– –
-1,405
Closed -$47K
IBKC
564
DELISTED
IBERIABANK Corp
IBKC
– –
-1,355
Closed -$73K
WBC
565
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-154
Closed -$12K
AGN
566
DELISTED
Allergan plc
AGN
– –
-131
Closed -$17K
RTN
567
DELISTED
Raytheon Company
RTN
– –
-1,548
Closed -$102K
PIR
568
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-119
Closed -$56K
AVP
569
DELISTED
Avon Products, Inc.
AVP
– –
-280
Closed -$6K
ASNA
570
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-204
Closed -$71K
MDSO
571
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,890
Closed -$73K
CRAY
572
DELISTED
Cray, Inc.
CRAY
– –
-550
Closed -$11K
APC
573
DELISTED
Anadarko Petroleum
APC
– –
-1,187
Closed -$102K
UPL
574
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,467
Closed -$29K
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
– –
-130
Closed -$11K
21 22
23
24 25

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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.