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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
+3.17%
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
$598M
AUM Growth
+$27.2M
Cap. Flow
+$9.51M
Cap. Flow %
1.59%
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
32
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
4
TDC icon
Teradata
TDC
+$471K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Consumer Discretionary 1.6%
3 Energy 1.13%
4 Industrials 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$415K 0.07%
13,980
– –
VTRS icon
102
Viatris
VTRS
$20.4B
$412K 0.07%
8,000
– –
CF icon
103
CF Industries
CF
$19.2B
$409K 0.07%
8,500
-1,500
-15% -$73.4K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$403K 0.07%
3,400
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$393K 0.07%
4,861
– –
WHR icon
106
Whirlpool
WHR
$2.43B
$393K 0.07%
2,820
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$382K 0.06%
2,273
– –
AFL icon
108
Aflac
AFL
$64.9B
$374K 0.06%
12,000
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$367K 0.06%
1,408
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$366K 0.06%
4,755
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.8B
$334K 0.06%
5,700
– –
MMM icon
112
3M
MMM
$90.9B
$332K 0.06%
2,769
– –
PEP icon
113
PepsiCo
PEP
$190B
$325K 0.05%
3,630
-1,876
-34% -$162K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$313K 0.05%
2,671
– –
PSA icon
115
Public Storage
PSA
$60.5B
$295K 0.05%
1,724
– –
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$273K 0.05%
13,515
– –
SABA
117
Saba Capital Income & Opportunities Fund II
SABA
$220M
$240K 0.04%
14,517
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$240K 0.04%
14,568
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$236K 0.04%
2,288
-49
-2% -$4.87K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$213K 0.04%
4,818
-15
-0.3% -$641
CNL
121
DELISTED
CLECO CRP (HOLDING CO)
CNL
$213K 0.04%
3,623
-420
-10% -$21.9K
EMR icon
122
Emerson Electric
EMR
$83.9B
$211K 0.04%
3,183
-12
-0.4% -$807
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$201K 0.03%
+2,144
New +$191K
FAX
124
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$97K 0.02%
2,563
– –
EFX icon
125
Equifax
EFX
$20.3B
– –
-6,700
Closed -$456K
2 3 4
5
6

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First Hawaiian Bank's Q2 2014 Portfolio in Review

As of Q2 2014, First Hawaiian Bank held 134 positions worth $598M, up 4.8% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Hawaiian Bank's Q2 2014 filing shows 4 new, 32 increased, 51 reduced and 10 closed positions. Its largest new stake was Adobe: 7,413 shares worth $536K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • First Hawaiian Bank's largest Q2 2014 buy was Adobe: 7,413 shares worth $536K.
  • First Hawaiian Bank added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $3.75M increase.
  • First Hawaiian Bank's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
  • First Hawaiian Bank fully exited Teradata in Q2 2014, selling an estimated $471K.
  • First Hawaiian Bank's ten largest holdings make up 70% of its $598M portfolio in Q2 2014.
  • First Hawaiian Bank opened 4 new positions and closed 10 in Q2 2014.
  • First Hawaiian Bank's portfolio value rose 4.8% quarter-over-quarter to $598M.

Based on First Hawaiian Bank's 13F filing for Q2 2014, filed 21 Jul 2014.