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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
+6.27%
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
$498M
AUM Growth
+$13.6M
Cap. Flow
-$12.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.49%
Holding
773
New
4
Increased
66
Reduced
53
Closed
625

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.37M
2
VZ icon
Verizon
VZ
+$558K
3
MSFT icon
Microsoft
MSFT
+$471K
4
HE icon
Hawaiian Electric Industries
HE
+$394K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Consumer Discretionary 2.1%
3 Energy 1.58%
4 Healthcare 1.44%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$392K 0.08%
3,400
+500
+17% +$57.7K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$392K 0.08%
3,400
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$387K 0.08%
1,709
-245
-13% -$54.5K
MSFT icon
104
Microsoft
MSFT
$3.45T
$385K 0.08%
11,530
-14,311
-55% -$471K
AFL icon
105
Aflac
AFL
$64.9B
$381K 0.08%
12,300
– –
PETM
106
DELISTED
PETSMART INC
PETM
$381K 0.08%
5,000
– –
VMW
107
DELISTED
VMware, Inc
VMW
$380K 0.08%
4,700
– –
M icon
108
Macy's
M
$6.53B
$367K 0.07%
8,476
+199
+2% +$9.29K
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$364K 0.07%
14,000
+2,957
+27% +$83.5K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$358K 0.07%
13,980
+11,468
+457% +$288K
EFX icon
111
Equifax
EFX
$20.3B
$353K 0.07%
5,900
– –
PFE icon
112
Pfizer
PFE
$143B
$351K 0.07%
12,852
-13,927
-52% -$379K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$349K 0.07%
+7,174
New +$337K
TDC icon
114
Teradata
TDC
$2.92B
$344K 0.07%
6,202
+2
+0% +$117
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$343K 0.07%
2,273
-105
-4% -$16K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$339K 0.07%
4,861
+3,960
+440% +$279K
HRI icon
117
Herc Holdings
HRI
$5.02B
$335K 0.07%
5,033
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$315K 0.06%
4,755
-657
-12% -$43.7K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.8B
$310K 0.06%
5,700
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.06%
13,651
+201
+1% +$4.44K
MRK icon
121
Merck
MRK
$322B
$298K 0.06%
6,567
-733
-10% -$33.5K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$281K 0.06%
15,695
– –
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$279K 0.06%
3,344
-735
-18% -$56.9K
PSA icon
124
Public Storage
PSA
$60.5B
$277K 0.06%
1,724
– –
MMM icon
125
3M
MMM
$90.9B
$276K 0.06%
2,769
– –
3 4
5
6 7

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First Hawaiian Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First Hawaiian Bank held 773 positions worth $498M, up 2.8% from $485M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Hawaiian Bank's Q3 2013 filing shows 4 new, 66 increased, 53 reduced and 625 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • First Hawaiian Bank's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $6.94M increase.
  • First Hawaiian Bank's biggest Q3 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.37M.
  • First Hawaiian Bank fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $265K.
  • First Hawaiian Bank's ten largest holdings make up 65% of its $498M portfolio in Q3 2013.
  • First Hawaiian Bank opened 4 new positions and closed 625 in Q3 2013.
  • First Hawaiian Bank's portfolio value rose 2.8% quarter-over-quarter to $498M.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.