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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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.53B
| $397K | 0.08% |
+8,277
| New | +$384K |
|
77
Cisco
CSCO
$457B
| $385K | 0.08% |
+15,825
| New | +$356K |
|
78
Chord Energy
CHRD
$7.9B
| $381K | 0.08% |
+9,800
| New | +$363K |
|
79
iShares Core S&P US Value ETF
IUSV
$27.2B
| $381K | 0.08% |
+10,464
| New | +$380K |
|
80
Polaris
PII
$3.82B
| $380K | 0.08% |
+4,000
| New | +$362K |
|
81
Herbalife
HLF
$1.29B
| $379K | 0.08% |
+16,800
| New | +$358K |
|
82
Viatris
VTRS
$20.4B
| $379K | 0.08% |
+12,200
| New | +$364K |
|
83
TJX Companies
TJX
$174B
| $375K | 0.08% |
+15,000
| New | +$370K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $375K | 0.08% |
+3,400
| New | +$369K |
|
85
Herc Holdings
HRI
$5.02B
| $374K | 0.08% |
+5,033
| New | +$368K |
|
86
Allstate
ALL
$68B
| $373K | 0.08% |
+7,746
| New | +$377K |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $373K | 0.08% |
+11,043
| New | +$385K |
|
88
Cencora
COR
$60.6B
| $368K | 0.08% |
+6,600
| New | +$358K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $362K | 0.07% |
+9,149
| New | +$351K |
|
|
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $361K | 0.07% |
+5,400
| New | +$363K |
|
|
BEAV
91
DELISTED
B/E Aerospace Inc
BEAV
| $360K | 0.07% |
+7,872
| New | +$355K |
|
92
Aflac
AFL
$64.9B
| $358K | 0.07% |
+12,300
| New | +$334K |
|
93
Eastman Chemical
EMN
$8B
| $358K | 0.07% |
+5,108
| New | +$356K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $353K | 0.07% |
+2,378
| New | +$355K |
|
95
AutoZone
AZO
$49.2B
| $352K | 0.07% |
+830
| New | +$339K |
|
96
Equifax
EFX
$20.3B
| $348K | 0.07% |
+5,900
| New | +$356K |
|
97
Cummins
CMI
$87.5B
| $347K | 0.07% |
+3,200
| New | +$363K |
|
98
iShares Select Dividend ETF
DVY
$23.5B
| $346K | 0.07% |
+5,412
| New | +$350K |
|
99
Chubb
CB
$135B
| $345K | 0.07% |
+3,851
| New | +$345K |
|
100
Cognizant
CTSH
$24.9B
| $336K | 0.07% |
+10,734
| New | +$357K |
|
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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.