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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
-2.52%
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
$595M
AUM Growth
-$3M
(-0.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$1.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$466K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$444K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$426K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$420K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.21% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.19% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$19.2B
| $475K | 0.08% |
8,500
| – | – |
|
77
F5
FFIV
$22.9B
| $475K | 0.08% |
4,003
+2
| +0% | +$235 |
|
78
Blackrock
BLK
$169B
| $474K | 0.08% |
1,443
+3
| +0.2% | +$966 |
|
79
Electronic Arts
EA
$53B
| $471K | 0.08% |
13,210
+233
| +2% | +$8.49K |
|
80
Visa
V
$684B
| $471K | 0.08% |
8,828
-48
| -0.5% | -$2.58K |
|
81
Herbalife
HLF
$1.29B
| $470K | 0.08% |
21,476
+6,876
| +47% | +$184K |
|
82
Goldman Sachs
GS
$300B
| $465K | 0.08% |
2,533
-442
| -15% | -$77.6K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $464K | 0.08% |
8,668
+1,079
| +14% | +$63.6K |
|
84
Oracle
ORCL
$374B
| $459K | 0.08% |
11,972
+72
| +0.6% | +$2.92K |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $455K | 0.08% |
6,853
+8
| +0.1% | +$567 |
|
86
Cencora
COR
$60.6B
| $448K | 0.08% |
5,800
-800
| -12% | -$60.8K |
|
87
Alcoa
AA
$11.9B
| $444K | 0.07% |
+11,486
| New | +$450K |
|
88
Bread Financial
BFH
$4.37B
| $441K | 0.07% |
2,224
+1
| +0% | +$210 |
|
89
Qualcomm
QCOM
$155B
| $441K | 0.07% |
5,897
-209
| -3% | -$16K |
|
90
TE Connectivity
TEL
$59.6B
| $441K | 0.07% |
7,982
-924
| -10% | -$57.5K |
|
91
Viatris
VTRS
$20.4B
| $441K | 0.07% |
9,700
+1,700
| +21% | +$82.6K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $441K | 0.07% |
4,700
| – | – |
|
93
Chord Energy
CHRD
$7.9B
| $439K | 0.07% |
10,500
+1,500
| +17% | +$74.6K |
|
94
Capri Holdings
CPRI
$1.83B
| $439K | 0.07% |
6,161
+360
| +6% | +$28.9K |
|
95
AT&T
T
$159B
| $431K | 0.07% |
16,140
+243
| +2% | +$6.46K |
|
96
Philip Morris
PM
$297B
| $430K | 0.07% |
5,144
-52
| -1% | -$4.4K |
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $430K | 0.07% |
14,652
+672
| +5% | +$19.9K |
|
98
Cummins
CMI
$87.5B
| $422K | 0.07% |
3,200
-152
| -5% | -$21.9K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $419K | 0.07% |
8,512
| – | – |
|
100
Whirlpool
WHR
$2.43B
| $411K | 0.07% |
2,820
| – | – |
|
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First Hawaiian Bank's Q3 2014 Portfolio in Review
As of Q3 2014, First Hawaiian Bank held 130 positions worth $595M, down 0.5% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
First Hawaiian Bank's Q3 2014 filing shows 6 new, 49 increased, 34 reduced and 6 closed positions. Its largest new stake was Broadcom: 61,900 shares worth $539K. The largest sale was Monsanto Co, an estimated $466K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Hawaiian Bank's largest Q3 2014 buy was Broadcom: 61,900 shares worth $539K.
- First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.93M increase.
- First Hawaiian Bank's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $444K.
- First Hawaiian Bank fully exited Monsanto Co in Q3 2014, selling an estimated $466K.
- First Hawaiian Bank's ten largest holdings make up 70% of its $595M portfolio in Q3 2014.
- First Hawaiian Bank opened 6 new positions and closed 6 in Q3 2014.
- First Hawaiian Bank's portfolio value fell 0.5% quarter-over-quarter to $595M.
Based on First Hawaiian Bank's 13F filing for Q3 2014, filed 20 Oct 2014.