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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$208B
| $565K | 0.12% |
+5,719
| New | +$593K |
|
52
Citigroup
C
$222B
| $562K | 0.12% |
+11,721
| New | +$564K |
|
53
Bristol-Myers Squibb
BMY
$133B
| $556K | 0.11% |
+12,438
| New | +$540K |
|
54
Mastercard
MA
$502B
| $552K | 0.11% |
+9,610
| New | +$534K |
|
55
Home Depot
HD
$331B
| $548K | 0.11% |
+7,072
| New | +$531K |
|
56
Honeywell
HON
$77B
| $545K | 0.11% |
+7,646
| New | +$527K |
|
57
Abbott
ABT
$183B
| $529K | 0.11% |
+15,146
| New | +$556K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $529K | 0.11% |
+10,823
| New | +$494K |
|
59
Blackrock
BLK
$169B
| $528K | 0.11% |
+2,057
| New | +$551K |
|
60
iShares Russell Mid-Cap ETF
IWR
$56B
| $525K | 0.11% |
+16,168
| New | +$524K |
|
61
Philip Morris
PM
$297B
| $510K | 0.11% |
+5,895
| New | +$548K |
|
62
American Express
AXP
$227B
| $494K | 0.1% |
+6,597
| New | +$469K |
|
63
Union Pacific
UNP
$174B
| $479K | 0.1% |
+6,214
| New | +$468K |
|
64
eBay
EBAY
$50.6B
| $459K | 0.09% |
+21,097
| New | +$478K |
|
65
Lowe's Companies
LOW
$117B
| $453K | 0.09% |
+11,076
| New | +$446K |
|
66
Visa
V
$684B
| $449K | 0.09% |
+9,832
| New | +$430K |
|
67
Prudential Financial
PRU
$42.4B
| $448K | 0.09% |
+6,136
| New | +$398K |
|
68
Cigna
CI
$73.7B
| $442K | 0.09% |
+6,102
| New | +$411K |
|
69
Biogen
BIIB
$30B
| $432K | 0.09% |
+2,006
| New | +$429K |
|
70
Goldman Sachs
GS
$300B
| $425K | 0.09% |
+2,808
| New | +$428K |
|
71
Capri Holdings
CPRI
$1.83B
| $422K | 0.09% |
+6,808
| New | +$399K |
|
72
SLB Ltd
SLB
$73.6B
| $420K | 0.09% |
+5,853
| New | +$433K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $410K | 0.08% |
+1,954
| New | +$413K |
|
74
Bread Financial
BFH
$4.37B
| $406K | 0.08% |
+2,810
| New | +$385K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $400K | 0.08% |
+4,044
| New | +$423K |
|
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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.