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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
+1.2%
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
$571M
AUM Growth
+$10.3M
(+1.8%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
148
New
9
Increased
31
Reduced
53
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$931K |
| 5 |
Occidental Petroleum
OXY
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.6% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Industrials | 1.25% |
| 4 | Healthcare | 1.22% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $592K | 0.1% |
23,223
-108
| -0.5% | -$2.71K |
|
52
American Express
AXP
$227B
| $588K | 0.1% |
6,519
-553
| -8% | -$49.4K |
|
53
Prudential Financial
PRU
$42.4B
| $580K | 0.1% |
6,855
| – | – |
|
54
Bristol-Myers Squibb
BMY
$133B
| $562K | 0.1% |
10,822
-5,134
| -32% | -$273K |
|
55
Biogen
BIIB
$30B
| $559K | 0.1% |
1,827
-11
| -0.6% | -$3.49K |
|
56
Polaris
PII
$3.82B
| $559K | 0.1% |
4,000
| – | – |
|
57
Honeywell
HON
$77B
| $553K | 0.1% |
6,638
+318
| +5% | +$26.3K |
|
58
SLB Ltd
SLB
$73.6B
| $552K | 0.1% |
5,658
+255
| +5% | +$23.1K |
|
59
Capri Holdings
CPRI
$1.83B
| $550K | 0.1% |
5,898
-212
| -3% | -$19.1K |
|
60
Home Depot
HD
$331B
| $542K | 0.09% |
6,852
-45
| -0.7% | -$3.58K |
|
61
TE Connectivity
TEL
$59.6B
| $536K | 0.09% |
+8,906
| New | +$511K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $532K | 0.09% |
+5,392
| New | +$512K |
|
63
Walt Disney
DIS
$167B
| $526K | 0.09% |
+6,575
| New | +$510K |
|
64
Amgen
AMGN
$208B
| $522K | 0.09% |
4,226
+4
| +0.1% | +$485 |
|
65
CF Industries
CF
$19.2B
| $521K | 0.09% |
10,000
| – | – |
|
66
Union Pacific
UNP
$174B
| $519K | 0.09% |
5,520
-16
| -0.3% | -$1.42K |
|
67
Qualcomm
QCOM
$155B
| $518K | 0.09% |
6,572
-275
| -4% | -$20.7K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $516K | 0.09% |
4,778
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.42T
| $503K | 0.09% |
8,358
-927
| -10% | -$58.7K |
|
70
AutoZone
AZO
$49.2B
| $500K | 0.09% |
930
| – | – |
|
71
Macy's
M
$6.53B
| $497K | 0.09% |
8,380
-7
| -0.1% | -$389 |
|
72
Visa
V
$684B
| $496K | 0.09% |
9,192
-396
| -4% | -$22K |
|
73
Herbalife
HLF
$1.29B
| $493K | 0.09% |
17,200
+5,400
| +46% | +$178K |
|
74
Abbott
ABT
$183B
| $489K | 0.09% |
12,709
-1,458
| -10% | -$56.2K |
|
75
Allstate
ALL
$68B
| $489K | 0.09% |
8,642
| – | – |
|
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First Hawaiian Bank's Q1 2014 Portfolio in Review
As of Q1 2014, First Hawaiian Bank held 148 positions worth $571M, up 1.8% from $561M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Hawaiian Bank's Q1 2014 filing shows 9 new, 31 increased, 53 reduced and 18 closed positions. Its largest new stake was Raytheon Company: 5,392 shares worth $532K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q1 2014 buy was Raytheon Company: 5,392 shares worth $532K.
- First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.02M increase.
- First Hawaiian Bank's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.47M.
- First Hawaiian Bank fully exited JPMorgan Chase in Q1 2014, selling an estimated $1.29M.
- First Hawaiian Bank's ten largest holdings make up 69% of its $571M portfolio in Q1 2014.
- First Hawaiian Bank opened 9 new positions and closed 18 in Q1 2014.
- First Hawaiian Bank's portfolio value rose 1.8% quarter-over-quarter to $571M.
Based on First Hawaiian Bank's 13F filing for Q1 2014, filed 21 Apr 2014.