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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
+0.04%
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
$485M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
769
New
768
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$74.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$52.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$45.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.56% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Healthcare | 1.99% |
| 4 | Industrials | 1.97% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
101
DELISTED
PETSMART INC
PETM
| $335K | 0.07% |
+5,000
| New | +$337K |
|
102
Oracle
ORCL
$374B
| $329K | 0.07% |
+10,714
| New | +$355K |
|
103
Merck
MRK
$322B
| $324K | 0.07% |
+7,300
| New | +$326K |
|
104
Costco
COST
$422B
| $321K | 0.07% |
+2,900
| New | +$317K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $315K | 0.07% |
+4,700
| New | +$344K |
|
106
Vanguard S&P 500 ETF
VOO
$979B
| $313K | 0.06% |
+2,132
| New | +$314K |
|
107
Teradata
TDC
$2.92B
| $311K | 0.06% |
+6,200
| New | +$334K |
|
108
CF Industries
CF
$19.2B
| $309K | 0.06% |
+9,000
| New | +$336K |
|
109
JPMorgan Chase
JPM
$935B
| $307K | 0.06% |
+5,832
| New | +$297K |
|
110
Alphabet (Google) Class C
GOOG
$4.36T
| $295K | 0.06% |
+13,450
| New | +$284K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $277K | 0.06% |
+4,079
| New | +$271K |
|
112
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $276K | 0.06% |
+5,700
| New | +$293K |
|
113
ConocoPhillips
COP
$147B
| $274K | 0.06% |
+4,534
| New | +$276K |
|
114
Vanguard Total Bond Market
BND
$157B
| $265K | 0.05% |
+3,273
| New | +$271K |
|
115
Gilead Sciences
GILD
$162B
| $264K | 0.05% |
+5,150
| New | +$268K |
|
116
Public Storage
PSA
$60.5B
| $264K | 0.05% |
+1,724
| New | +$272K |
|
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $255K | 0.05% |
+15,695
| New | +$249K |
|
118
3M
MMM
$90.9B
| $253K | 0.05% |
+2,769
| New | +$251K |
|
|
SABA
119
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $251K | 0.05% |
+14,517
| New | +$270K |
|
120
SPDR Gold Trust
GLD
$131B
| $238K | 0.05% |
+2,002
| New | +$274K |
|
121
BHP
BHP
$215B
| $220K | 0.05% |
+4,504
| New | +$250K |
|
122
Procter & Gamble
PG
$336B
| $219K | 0.05% |
+2,843
| New | +$223K |
|
123
Omnicom Group
OMC
$21.6B
| $214K | 0.04% |
+3,402
| New | +$209K |
|
124
Invesco QQQ Trust
QQQ
$453B
| $210K | 0.04% |
+2,945
| New | +$210K |
|
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $209K | 0.04% |
+5,370
| New | +$209K |
|
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First Hawaiian Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Hawaiian Bank, which disclosed 769 positions worth $485M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 1,228,758 shares worth $70.7M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Consumer Discretionary and Healthcare.
- First Hawaiian Bank's largest Q2 2013 buy was iShares MSCI EAFE ETF: 1,228,758 shares worth $70.7M.
- First Hawaiian Bank's ten largest holdings make up 60% of its $485M portfolio in Q2 2013.
- First Hawaiian Bank disclosed 769 positions in Q2 2013, its first 13F filing on record.
Based on First Hawaiian Bank's 13F filing for Q2 2013, filed 12 Jul 2013.