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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$147B
| $496K | 0.08% |
5,791
+1,759
| +44% | +$137K |
|
77
Amgen
AMGN
$208B
| $493K | 0.08% |
4,169
-57
| -1% | -$6.6K |
|
78
Qualcomm
QCOM
$155B
| $484K | 0.08% |
6,106
-466
| -7% | -$37K |
|
79
Oracle
ORCL
$374B
| $482K | 0.08% |
11,900
| – | – |
|
80
Cencora
COR
$60.6B
| $480K | 0.08% |
6,600
| – | – |
|
81
Home Depot
HD
$331B
| $477K | 0.08% |
5,894
-958
| -14% | -$75.6K |
|
82
Chubb
CB
$135B
| $472K | 0.08% |
4,551
-121
| -3% | -$12.4K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $472K | 0.08% |
7,589
-19
| -0.2% | -$1.13K |
|
84
Herbalife
HLF
$1.29B
| $471K | 0.08% |
14,600
-2,600
| -15% | -$79.7K |
|
85
Visa
V
$684B
| $467K | 0.08% |
8,876
-316
| -3% | -$16.5K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $466K | 0.08% |
3,739
-17
| -0.5% | -$1.99K |
|
87
Electronic Arts
EA
$53B
| $465K | 0.08% |
+12,977
| New | +$421K |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $463K | 0.08% |
+6,845
| New | +$441K |
|
89
Blackrock
BLK
$169B
| $460K | 0.08% |
1,440
-42
| -3% | -$12.9K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $457K | 0.08% |
4,954
-438
| -8% | -$42.5K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $455K | 0.08% |
4,700
-78
| -2% | -$7.58K |
|
92
F5
FFIV
$22.9B
| $446K | 0.07% |
4,001
-8
| -0.2% | -$861 |
|
93
Lowe's Companies
LOW
$117B
| $446K | 0.07% |
9,294
-680
| -7% | -$31.7K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $445K | 0.07% |
8,512
+927
| +12% | +$47.8K |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $444K | 0.07% |
6,629
| – | – |
|
96
Philip Morris
PM
$297B
| $438K | 0.07% |
5,196
-422
| -8% | -$36.3K |
|
97
Ross Stores
ROST
$80.5B
| $430K | 0.07% |
13,000
+1,976
| +18% | +$67.8K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $426K | 0.07% |
9,012
| – | – |
|
99
AT&T
T
$159B
| $425K | 0.07% |
15,897
-1,135
| -7% | -$30.4K |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $420K | 0.07% |
13,400
| – | – |
|
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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.