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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
CAVM
651
DELISTED
Cavium, Inc.
CAVM
– –
-1,470
Closed -$52K
MITSY
652
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-11
Closed -$3K
SUBC
653
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-130
Closed -$2K
BSY
654
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-1,557
Closed -$75K
AXA
655
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-216
Closed -$4K
ESV
656
DELISTED
Ensco Rowan plc
ESV
– –
-69
Closed -$16K
AZ
657
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-4,124
Closed -$60K
AAUK
658
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-1,674
Closed -$16K
COV
659
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,386
Closed -$133K
TYC
660
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,371
Closed -$47K
ITY
661
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-1,762
Closed -$123K
ATVI
662
DELISTED
Activision Blizzard
ATVI
– –
-1,757
Closed -$25K
DISH
663
DELISTED
DISH Network Corp.
DISH
– –
-231
Closed -$10K
VOLV
664
DELISTED
VOLVO A B ADR-B
VOLV
– –
-5,096
Closed -$68K
BAY
665
DELISTED
BAYER AG SPONS ADR
BAY
– –
-484
Closed -$52K
BRG
666
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-5,752
Closed -$98K
SDX
667
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-419
Closed -$35K
TELN
668
DELISTED
TELENOR ASA
TELN
– –
-61
Closed -$4K
BNL
669
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-1,332
Closed -$130K
HIBB
670
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,295
Closed -$72K
CAM
671
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-831
Closed -$51K
HOT
672
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,197
Closed -$76K
VIA
673
DELISTED
Viacom Inc. Class A
VIA
– –
-53
Closed -$4K
SIVB
674
DELISTED
SVB Financial Group
SIVB
– –
-1,115
Closed -$93K
SBNY
675
DELISTED
Signature Bank
SBNY
– –
-1,635
Closed -$136K
25 26
27
28 29

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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.