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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$627K 0.13%
9,093
– –
PM icon
52
Philip Morris
PM
$297B
$626K 0.13%
7,226
+1,331
+23% +$116K
V icon
53
Visa
V
$684B
$600K 0.12%
12,560
+2,728
+28% +$126K
WMT icon
54
Walmart Inc
WMT
$885B
$569K 0.11%
23,091
-225
-1% -$5.67K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$562K 0.11%
16,168
– –
QCOM icon
56
Qualcomm
QCOM
$155B
$558K 0.11%
8,292
-2,020
-20% -$132K
PRU icon
57
Prudential Financial
PRU
$42.4B
$550K 0.11%
7,062
+926
+15% +$72.6K
EBAY icon
58
eBay
EBAY
$50.6B
$543K 0.11%
23,135
+2,038
+10% +$45.7K
HD icon
59
Home Depot
HD
$331B
$542K 0.11%
7,145
+73
+1% +$5.63K
PEP icon
60
PepsiCo
PEP
$190B
$540K 0.11%
6,783
-434
-6% -$35.7K
SLB icon
61
SLB Ltd
SLB
$73.6B
$539K 0.11%
6,096
+243
+4% +$20K
LOW icon
62
Lowe's Companies
LOW
$117B
$534K 0.11%
11,223
+147
+1% +$6.67K
CVS icon
63
CVS Health
CVS
$133B
$518K 0.1%
9,125
-2,009
-18% -$120K
PII icon
64
Polaris
PII
$3.82B
$517K 0.1%
4,000
– –
ABT icon
65
Abbott
ABT
$183B
$516K 0.1%
15,563
+417
+3% +$14.6K
CPRI icon
66
Capri Holdings
CPRI
$1.83B
$506K 0.1%
6,793
-15
-0.2% -$1.05K
UNP icon
67
Union Pacific
UNP
$174B
$506K 0.1%
6,522
+308
+5% +$24.3K
MA icon
68
Mastercard
MA
$502B
$505K 0.1%
7,510
-2,100
-22% -$132K
PARA
69
DELISTED
Paramount Global Class B
PARA
$505K 0.1%
9,161
-1,662
-15% -$88.4K
CELG
70
DELISTED
Celgene Corp
CELG
$502K 0.1%
6,518
-3,372
-34% -$236K
HON icon
71
Honeywell
HON
$77B
$489K 0.1%
6,554
-1,092
-14% -$81K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$482K 0.1%
9,593
+8,591
+857% +$320K
CHRD icon
73
Chord Energy
CHRD
$7.9B
$481K 0.1%
9,800
– –
VTRS icon
74
Viatris
VTRS
$20.4B
$480K 0.1%
12,587
+387
+3% +$13.6K
CSCO icon
75
Cisco
CSCO
$457B
$477K 0.1%
20,347
+4,522
+29% +$112K
1 2
3
4 5

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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.