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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
+2.84%
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
$611M
AUM Growth
+$16.1M
(+2.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
137
New
13
Increased
33
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$87.2B
| $503K | 0.08% |
6,852
-97
| -1% | -$6.82K |
|
77
TE Connectivity
TEL
$59.6B
| $497K | 0.08% |
7,856
-126
| -2% | -$7.58K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $495K | 0.08% |
+3,931
| New | +$469K |
|
79
Goldman Sachs
GS
$300B
| $493K | 0.08% |
2,548
+15
| +0.6% | +$2.82K |
|
80
Viatris
VTRS
$20.4B
| $490K | 0.08% |
8,700
-1,000
| -10% | -$53.7K |
|
81
Whirlpool
WHR
$2.43B
| $488K | 0.08% |
2,520
-300
| -11% | -$51.5K |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $488K | 0.08% |
10,900
+1,761
| +19% | +$75.4K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $485K | 0.08% |
8,758
+90
| +1% | +$4.79K |
|
84
Cummins
CMI
$87.5B
| $483K | 0.08% |
3,351
+151
| +5% | +$21.4K |
|
85
F5
FFIV
$22.9B
| $483K | 0.08% |
3,697
-306
| -8% | -$38.1K |
|
86
Chubb
CB
$135B
| $480K | 0.08% |
4,176
-375
| -8% | -$41.5K |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $480K | 0.08% |
9,600
+2,747
| +40% | +$152K |
|
88
Robert Half
RHI
$3.87B
| $479K | 0.08% |
+8,200
| New | +$445K |
|
89
Signet Jewelers
SIG
$3.61B
| $479K | 0.08% |
+3,641
| New | +$441K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $479K | 0.08% |
3,656
+256
| +8% | +$32.2K |
|
|
BEAV
91
DELISTED
B/E Aerospace Inc
BEAV
| $479K | 0.08% |
8,250
+1,621
| +24% | +$90.4K |
|
92
Ulta Beauty
ULTA
$22B
| $473K | 0.08% |
+3,700
| New | +$454K |
|
93
Carlisle Companies
CSL
$14.3B
| $469K | 0.08% |
+5,200
| New | +$449K |
|
94
CF Industries
CF
$19.2B
| $463K | 0.08% |
8,500
| – | – |
|
95
Capri Holdings
CPRI
$1.83B
| $463K | 0.08% |
6,161
| – | – |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $462K | 0.08% |
5,600
+900
| +19% | +$76.8K |
|
97
Cencora
COR
$60.6B
| $460K | 0.08% |
5,100
-700
| -12% | -$60K |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $453K | 0.07% |
14,652
| – | – |
|
99
AT&T
T
$159B
| $437K | 0.07% |
17,273
+1,133
| +7% | +$29.4K |
|
100
Alcoa
AA
$11.9B
| $436K | 0.07% |
11,486
| – | – |
|
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First Hawaiian Bank's Q4 2014 Portfolio in Review
As of Q4 2014, First Hawaiian Bank held 137 positions worth $611M, up 2.7% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Hawaiian Bank's Q4 2014 filing shows 13 new, 33 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 70,988 shares worth $6.23M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q4 2014 buy was Vanguard Extended Market ETF: 70,988 shares worth $6.23M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $17M increase.
- First Hawaiian Bank's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.53M.
- First Hawaiian Bank fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $565K.
- First Hawaiian Bank's ten largest holdings make up 69% of its $611M portfolio in Q4 2014.
- First Hawaiian Bank opened 13 new positions and closed 9 in Q4 2014.
- First Hawaiian Bank's portfolio value rose 2.7% quarter-over-quarter to $611M.
Based on First Hawaiian Bank's 13F filing for Q4 2014, filed 15 Jan 2015.