We are live on
!
Find out more
FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
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
$561M
AUM Growth
+$62.6M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
152
New
5
Increased
34
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.01M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.08M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.13M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$921K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$737K |
| 4 |
eBay
EBAY
|
+$543K |
| 5 |
Eastman Chemical
EMN
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Energy | 1.43% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $660K | 0.12% |
9,093
| – | – |
|
52
Citigroup
C
$222B
| $656K | 0.12% |
12,594
-667
| -5% | -$33.8K |
|
53
American Express
AXP
$227B
| $642K | 0.11% |
7,072
-1,225
| -15% | -$101K |
|
54
Prudential Financial
PRU
$42.4B
| $632K | 0.11% |
6,855
-207
| -3% | -$17.7K |
|
55
iShares Russell Mid-Cap ETF
IWR
$56B
| $616K | 0.11% |
16,444
+276
| +2% | +$9.97K |
|
56
Walmart Inc
WMT
$885B
| $613K | 0.11% |
23,331
+240
| +1% | +$6.2K |
|
57
AT&T
T
$159B
| $605K | 0.11% |
22,774
-5,725
| -20% | -$151K |
|
58
Mastercard
MA
$502B
| $598K | 0.11% |
7,150
-360
| -5% | -$26.7K |
|
59
Polaris
PII
$3.82B
| $583K | 0.1% |
4,000
| – | – |
|
60
Home Depot
HD
$331B
| $568K | 0.1% |
6,897
-248
| -3% | -$19.3K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $565K | 0.1% |
8,868
-293
| -3% | -$17.2K |
|
62
Abbott
ABT
$183B
| $543K | 0.1% |
14,167
-1,396
| -9% | -$51.5K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $543K | 0.1% |
6,422
-96
| -1% | -$7.6K |
|
64
Visa
V
$684B
| $534K | 0.1% |
9,588
-2,972
| -24% | -$150K |
|
65
PepsiCo
PEP
$190B
| $525K | 0.09% |
6,339
-444
| -7% | -$36.9K |
|
66
Lowe's Companies
LOW
$117B
| $523K | 0.09% |
10,554
-669
| -6% | -$32.5K |
|
67
Honeywell
HON
$77B
| $519K | 0.09% |
6,320
-234
| -4% | -$18.3K |
|
68
Biogen
BIIB
$30B
| $514K | 0.09% |
1,838
+8
| +0.4% | +$2.07K |
|
69
Bread Financial
BFH
$4.37B
| $511K | 0.09% |
2,435
-375
| -13% | -$71.6K |
|
70
Philip Morris
PM
$297B
| $511K | 0.09% |
5,866
-1,360
| -19% | -$119K |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $508K | 0.09% |
9,285
-308
| -3% | -$15.5K |
|
72
Qualcomm
QCOM
$155B
| $508K | 0.09% |
6,847
-1,445
| -17% | -$102K |
|
73
Chubb
CB
$135B
| $505K | 0.09% |
4,872
+121
| +3% | +$11.9K |
|
74
Cigna
CI
$73.7B
| $503K | 0.09% |
5,750
+529
| +10% | +$43.3K |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $501K | 0.09% |
+10,915
| New | +$446K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
First Hawaiian Bank's Q4 2013 Portfolio in Review
As of Q4 2013, First Hawaiian Bank held 152 positions worth $561M, up 13% from $498M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Hawaiian Bank deployed $28.1M of net new capital in Q4 2013, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 70,824 shares worth $4.21M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.13M trimmed.
- First Hawaiian Bank's largest Q4 2013 buy was Vanguard Total World Stock ETF: 70,824 shares worth $4.21M.
- First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.01M increase.
- First Hawaiian Bank's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.13M.
- First Hawaiian Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2013, selling an estimated $737K.
- First Hawaiian Bank's ten largest holdings make up 67% of its $561M portfolio in Q4 2013.
- First Hawaiian Bank opened 5 new positions and closed 13 in Q4 2013.
- First Hawaiian Bank's portfolio value rose 13% quarter-over-quarter to $561M.
Based on First Hawaiian Bank's 13F filing for Q4 2013, filed 8 Jan 2014.