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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
+1.2%
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
$571M
AUM Growth
+$10.3M
Cap. Flow
+$4.14M
Cap. Flow %
0.72%
Top 10 Hldgs %
69.17%
Holding
148
New
9
Increased
31
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$931K
5
OXY icon
Occidental Petroleum
OXY
+$878K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Consumer Discretionary 1.7%
3 Industrials 1.25%
4 Healthcare 1.22%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
$417K 0.07%
6,629
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$397K 0.07%
13,980
– –
ROST icon
103
Ross Stores
ROST
$80.5B
$395K 0.07%
11,024
– –
VTRS icon
104
Viatris
VTRS
$20.4B
$391K 0.07%
8,000
-2,600
-25% -$126K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$386K 0.07%
3,400
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$382K 0.07%
7,585
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$380K 0.07%
4,861
– –
AFL icon
108
Aflac
AFL
$64.9B
$378K 0.07%
12,000
-300
-2% -$9.53K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$373K 0.07%
2,273
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$353K 0.06%
1,408
-301
-18% -$73.8K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$349K 0.06%
4,755
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.8B
$328K 0.06%
5,700
– –
MMM icon
113
3M
MMM
$90.9B
$314K 0.06%
2,769
– –
MRK icon
114
Merck
MRK
$322B
$305K 0.05%
5,637
-862
-13% -$44.6K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$302K 0.05%
2,671
– –
PSA icon
116
Public Storage
PSA
$60.5B
$290K 0.05%
1,724
– –
COP icon
117
ConocoPhillips
COP
$147B
$283K 0.05%
4,032
-1,332
-25% -$89.2K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$280K 0.05%
3,301
+532
+19% +$45.3K
PFE icon
119
Pfizer
PFE
$143B
$269K 0.05%
8,843
-2,366
-21% -$70.5K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$269K 0.05%
13,515
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$236K 0.04%
2,337
– –
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$220M
$233K 0.04%
14,517
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$227K 0.04%
14,568
– –
EMR icon
124
Emerson Electric
EMR
$83.9B
$213K 0.04%
3,195
– –
CNL
125
DELISTED
CLECO CRP (HOLDING CO)
CNL
$205K 0.04%
+4,043
New +$196K
2 3 4
5
6

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First Hawaiian Bank's Q1 2014 Portfolio in Review

As of Q1 2014, First Hawaiian Bank held 148 positions worth $571M, up 1.8% from $561M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Hawaiian Bank's Q1 2014 filing shows 9 new, 31 increased, 53 reduced and 18 closed positions. Its largest new stake was Raytheon Company: 5,392 shares worth $532K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q1 2014 buy was Raytheon Company: 5,392 shares worth $532K.
  • First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.02M increase.
  • First Hawaiian Bank's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.47M.
  • First Hawaiian Bank fully exited JPMorgan Chase in Q1 2014, selling an estimated $1.29M.
  • First Hawaiian Bank's ten largest holdings make up 69% of its $571M portfolio in Q1 2014.
  • First Hawaiian Bank opened 9 new positions and closed 18 in Q1 2014.
  • First Hawaiian Bank's portfolio value rose 1.8% quarter-over-quarter to $571M.

Based on First Hawaiian Bank's 13F filing for Q1 2014, filed 21 Apr 2014.