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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
+6.95%
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 | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$1.83B
| $496K | 0.09% |
6,110
-683
| -10% | -$53.9K |
|
77
SLB Ltd
SLB
$73.6B
| $487K | 0.09% |
5,403
-693
| -11% | -$62.6K |
|
78
TJX Companies
TJX
$174B
| $482K | 0.09% |
15,114
-246
| -2% | -$7.45K |
|
79
Vanguard Total International Stock ETF
VXUS
$155B
| $482K | 0.09% |
+9,194
| New | +$473K |
|
80
Amgen
AMGN
$208B
| $481K | 0.09% |
4,222
| – | – |
|
81
Blackrock
BLK
$169B
| $472K | 0.08% |
1,489
-192
| -11% | -$57.3K |
|
82
Goldman Sachs
GS
$300B
| $472K | 0.08% |
2,661
-232
| -8% | -$38.3K |
|
83
Allstate
ALL
$68B
| $471K | 0.08% |
8,642
+53
| +0.6% | +$2.83K |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $467K | 0.08% |
5,400
| – | – |
|
85
CF Industries
CF
$19.2B
| $466K | 0.08% |
10,000
| – | – |
|
86
Union Pacific
UNP
$174B
| $465K | 0.08% |
5,536
-986
| -15% | -$78.1K |
|
87
Cencora
COR
$60.6B
| $464K | 0.08% |
6,600
-294
| -4% | -$19.7K |
|
88
Herbalife
HLF
$1.29B
| $464K | 0.08% |
11,800
| – | – |
|
89
Equifax
EFX
$20.3B
| $463K | 0.08% |
6,700
+800
| +14% | +$52K |
|
90
Viatris
VTRS
$20.4B
| $460K | 0.08% |
10,600
-1,987
| -16% | -$81.7K |
|
91
Oracle
ORCL
$374B
| $455K | 0.08% |
11,900
| – | – |
|
92
Cummins
CMI
$87.5B
| $451K | 0.08% |
3,200
| – | – |
|
93
Macy's
M
$6.53B
| $448K | 0.08% |
8,387
-89
| -1% | -$4.31K |
|
94
AutoZone
AZO
$49.2B
| $444K | 0.08% |
930
| – | – |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $440K | 0.08% |
3,773
-512
| -12% | -$55.9K |
|
96
Microsoft
MSFT
$3.45T
| $432K | 0.08% |
11,522
-8
| -0.1% | -$291 |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $429K | 0.08% |
4,778
+78
| +2% | +$6.44K |
|
98
Teradata
TDC
$2.92B
| $428K | 0.08% |
9,402
+3,200
| +52% | +$145K |
|
99
Chord Energy
CHRD
$7.9B
| $423K | 0.08% |
9,000
-800
| -8% | -$39.7K |
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| $418K | 0.07% |
6,629
-1,243
| -16% | -$74.2K |
|
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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.