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
+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 | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $489K | 0.09% |
9,012
| – | – |
|
77
Lowe's Companies
LOW
$117B
| $488K | 0.09% |
9,974
-580
| -5% | -$28K |
|
78
Oracle
ORCL
$374B
| $487K | 0.09% |
11,900
| – | – |
|
79
Microsoft
MSFT
$3.45T
| $484K | 0.08% |
11,808
+286
| +2% | +$10.7K |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $483K | 0.08% |
10,824
-91
| -0.8% | -$4.07K |
|
81
Cummins
CMI
$87.5B
| $477K | 0.08% |
3,200
| – | – |
|
82
Bread Financial
BFH
$4.37B
| $475K | 0.08% |
2,184
-251
| -10% | -$53.9K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $471K | 0.08% |
7,608
-1,260
| -14% | -$79.5K |
|
84
Teradata
TDC
$2.92B
| $471K | 0.08% |
9,571
+169
| +2% | +$7.62K |
|
85
Vanguard Total International Stock ETF
VXUS
$155B
| $471K | 0.08% |
9,016
-178
| -2% | -$9.13K |
|
86
Blackrock
BLK
$169B
| $466K | 0.08% |
1,482
-7
| -0.5% | -$2.14K |
|
87
Chubb
CB
$135B
| $463K | 0.08% |
4,672
-200
| -4% | -$19.4K |
|
88
PepsiCo
PEP
$190B
| $460K | 0.08% |
5,506
-833
| -13% | -$67.6K |
|
89
Philip Morris
PM
$297B
| $460K | 0.08% |
5,618
-248
| -4% | -$20K |
|
90
Equifax
EFX
$20.3B
| $456K | 0.08% |
6,700
| – | – |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $455K | 0.08% |
+13,400
| New | +$438K |
|
92
AT&T
T
$159B
| $451K | 0.08% |
17,032
-5,742
| -25% | -$144K |
|
93
Chord Energy
CHRD
$7.9B
| $447K | 0.08% |
10,700
+1,700
| +19% | +$71.9K |
|
94
Goldman Sachs
GS
$300B
| $447K | 0.08% |
2,731
+70
| +3% | +$11.8K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $434K | 0.08% |
6,214
-208
| -3% | -$16.5K |
|
96
Cencora
COR
$60.6B
| $433K | 0.08% |
6,600
| – | – |
|
97
F5
FFIV
$22.9B
| $428K | 0.07% |
+4,009
| New | +$424K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $427K | 0.07% |
3,756
-17
| -0.5% | -$1.89K |
|
|
PETM
99
DELISTED
PETSMART INC
PETM
| $427K | 0.07% |
6,200
+1,200
| +24% | +$79.5K |
|
100
Whirlpool
WHR
$2.43B
| $421K | 0.07% |
+2,820
| New | +$408K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.