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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
+3.17%
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
$598M
AUM Growth
+$27.2M
(+4.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
32
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 4 |
Teradata
TDC
|
+$471K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.37% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Energy | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$73.6B
| $636K | 0.11% |
5,389
-269
| -5% | -$27.7K |
|
52
Walt Disney
DIS
$167B
| $619K | 0.1% |
7,222
+647
| +10% | +$52.8K |
|
53
Prudential Financial
PRU
$42.4B
| $609K | 0.1% |
6,855
| – | – |
|
54
Microsoft
MSFT
$3.45T
| $583K | 0.1% |
13,984
+2,176
| +18% | +$88.1K |
|
55
Walmart Inc
WMT
$885B
| $579K | 0.1% |
23,133
-90
| -0.4% | -$2.31K |
|
56
Biogen
BIIB
$30B
| $575K | 0.1% |
1,824
-3
| -0.2% | -$903 |
|
57
Abbott
ABT
$183B
| $560K | 0.09% |
13,704
+995
| +8% | +$39.1K |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $556K | 0.09% |
19,052
-6,524
| -26% | -$177K |
|
59
Honeywell
HON
$77B
| $554K | 0.09% |
6,643
+5
| +0.1% | +$418 |
|
60
TE Connectivity
TEL
$59.6B
| $551K | 0.09% |
8,906
| – | – |
|
61
Union Pacific
UNP
$174B
| $547K | 0.09% |
5,486
-34
| -0.6% | -$3.29K |
|
62
Meta Platforms (Facebook)
META
$1.42T
| $543K | 0.09% |
8,078
-280
| -3% | -$17.2K |
|
63
Adobe
ADBE
$99.5B
| $536K | 0.09% |
+7,413
| New | +$478K |
|
64
Bristol-Myers Squibb
BMY
$133B
| $536K | 0.09% |
11,040
+218
| +2% | +$10.7K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $522K | 0.09% |
10,784
-40
| -0.4% | -$1.86K |
|
66
Polaris
PII
$3.82B
| $521K | 0.09% |
4,000
| – | – |
|
67
Cummins
CMI
$87.5B
| $517K | 0.09% |
3,352
+152
| +5% | +$23K |
|
68
Allstate
ALL
$68B
| $516K | 0.09% |
8,795
+153
| +2% | +$8.82K |
|
69
Capri Holdings
CPRI
$1.83B
| $514K | 0.09% |
5,801
-97
| -2% | -$8.91K |
|
70
Macy's
M
$6.53B
| $507K | 0.08% |
8,732
+352
| +4% | +$20.4K |
|
71
Chord Energy
CHRD
$7.9B
| $503K | 0.08% |
9,000
-1,700
| -16% | -$82.2K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $500K | 0.08% |
5,822
-392
| -6% | -$29.8K |
|
73
AutoZone
AZO
$49.2B
| $499K | 0.08% |
930
| – | – |
|
74
Bread Financial
BFH
$4.37B
| $499K | 0.08% |
2,223
+39
| +2% | +$7.94K |
|
75
Goldman Sachs
GS
$300B
| $498K | 0.08% |
2,975
+244
| +9% | +$39.4K |
|
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First Hawaiian Bank's Q2 2014 Portfolio in Review
As of Q2 2014, First Hawaiian Bank held 134 positions worth $598M, up 4.8% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
First Hawaiian Bank's Q2 2014 filing shows 4 new, 32 increased, 51 reduced and 10 closed positions. Its largest new stake was Adobe: 7,413 shares worth $536K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.59M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.
- First Hawaiian Bank's largest Q2 2014 buy was Adobe: 7,413 shares worth $536K.
- First Hawaiian Bank added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $3.75M increase.
- First Hawaiian Bank's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
- First Hawaiian Bank fully exited Teradata in Q2 2014, selling an estimated $471K.
- First Hawaiian Bank's ten largest holdings make up 70% of its $598M portfolio in Q2 2014.
- First Hawaiian Bank opened 4 new positions and closed 10 in Q2 2014.
- First Hawaiian Bank's portfolio value rose 4.8% quarter-over-quarter to $598M.
Based on First Hawaiian Bank's 13F filing for Q2 2014, filed 21 Jul 2014.