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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 | |
|---|---|---|---|---|---|---|
601
Diana Shipping
DSX
$302M
| $6K | ﹤0.01% |
+858
| New | +$5.87K |
|
602
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6K | ﹤0.01% |
+365
| New | +$6.5K |
|
603
Fossil Group
FOSL
$293M
| $6K | ﹤0.01% |
+57
| New | +$5.76K |
|
604
HDFC Bank
HDB
$123B
| $6K | ﹤0.01% |
+628
| New | +$6.21K |
|
605
International Paper
IP
$21.6B
| $6K | ﹤0.01% |
+147
| New | +$6.35K |
|
606
ITT
ITT
$17.5B
| $6K | ﹤0.01% |
+189
| New | +$5.44K |
|
607
SiriusXM
SIRI
$9.98B
| $6K | ﹤0.01% |
+180
| New | +$5.92K |
|
608
Molson Coors Class B
TAP
$7.79B
| $6K | ﹤0.01% |
+133
| New | +$6.73K |
|
609
Zions Bancorporation
ZION
$10.2B
| $6K | ﹤0.01% |
+211
| New | +$5.52K |
|
|
CAJ
610
DELISTED
Canon, Inc.
CAJ
| $6K | ﹤0.01% |
+172
| New | +$6.08K |
|
|
AVP
611
DELISTED
Avon Products, Inc.
AVP
| $6K | ﹤0.01% |
+280
| New | +$6.29K |
|
|
CHU
612
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6K | ﹤0.01% |
+470
| New | +$6.43K |
|
613
Arch Capital
ACGL
$34.3B
| $5K | ﹤0.01% |
+291
| New | +$5.07K |
|
614
Adobe
ADBE
$99.5B
| $5K | ﹤0.01% |
+114
| New | +$5.05K |
|
615
Avery Dennison
AVY
$13B
| $5K | ﹤0.01% |
+124
| New | +$5.29K |
|
616
CRH
CRH
$63.2B
| $5K | ﹤0.01% |
+224
| New | +$4.73K |
|
617
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5K | ﹤0.01% |
+106
| New | +$4.95K |
|
618
Globe Life
GL
$14.2B
| $5K | ﹤0.01% |
+125
| New | +$5.23K |
|
619
Kirby Corp
KEX
$7.01B
| $5K | ﹤0.01% |
+57
| New | +$4.39K |
|
620
KLA
KLAC
$239B
| $5K | ﹤0.01% |
+830
| New | +$4.53K |
|
621
Moog Inc Class A
MOG.A
$12.4B
| $5K | ﹤0.01% |
+94
| New | +$4.53K |
|
622
Principal Financial Group
PFG
$24.3B
| $5K | ﹤0.01% |
+128
| New | +$4.68K |
|
623
Republic Services
RSG
$64.8B
| $5K | ﹤0.01% |
+153
| New | +$5.17K |
|
624
Wolverine World Wide
WWW
$1.61B
| $5K | ﹤0.01% |
+176
| New | +$4.37K |
|
|
SWN
625
DELISTED
Southwestern Energy Company
SWN
| $5K | ﹤0.01% |
+129
| New | +$4.79K |
|
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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.