We are live on ! Find out more
FHB

First Hawaiian Bank Portfolio holdings

AUM $790M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
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
$595M
AUM Growth
-$3M
Cap. Flow
+$13.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
CVX icon
Chevron
CVX
+$1.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$466K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$444K
3
XLNX
Xilinx Inc
XLNX
+$426K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$420K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$213K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Consumer Discretionary 1.61%
3 Healthcare 1.2%
4 Energy 1.19%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$406K 0.07%
7,920
-3,120
-28% -$156K
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$405K 0.07%
9,139
-1,645
-15% -$77.3K
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
$403K 0.07%
6,629
– –
SRCL
104
DELISTED
Stericycle Inc
SRCL
$396K 0.07%
3,400
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$395K 0.07%
4,861
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$387K 0.07%
2,273
– –
COP icon
107
ConocoPhillips
COP
$147B
$367K 0.06%
4,799
-992
-17% -$81.2K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.06%
4,755
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$351K 0.06%
1,408
– –
AFL icon
110
Aflac
AFL
$64.9B
$350K 0.06%
12,000
– –
PEP icon
111
PepsiCo
PEP
$190B
$338K 0.06%
3,636
+6
+0.2% +$548
MMM icon
112
3M
MMM
$90.9B
$328K 0.06%
2,769
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$318K 0.05%
2,871
+200
+7% +$22.9K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$318K 0.05%
+7,998
New +$333K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.8B
$312K 0.05%
5,700
– –
PSA icon
116
Public Storage
PSA
$60.5B
$286K 0.05%
1,724
– –
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$254K 0.04%
13,515
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$242K 0.04%
14,568
– –
SABA
119
Saba Capital Income & Opportunities Fund II
SABA
$220M
$231K 0.04%
14,517
– –
SO icon
120
Southern Company
SO
$109B
$231K 0.04%
+5,288
New +$232K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$214K 0.04%
2,288
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$212K 0.04%
2,147
+3
+0.1% +$292
FAX
123
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$91K 0.02%
2,563
– –
EMR icon
124
Emerson Electric
EMR
$83.9B
– –
-3,183
Closed -$211K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,818
Closed -$213K
2 3 4
5
6

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

First Hawaiian Bank's Q3 2014 Portfolio in Review

As of Q3 2014, First Hawaiian Bank held 130 positions worth $595M, down 0.5% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Hawaiian Bank's Q3 2014 filing shows 6 new, 49 increased, 34 reduced and 6 closed positions. Its largest new stake was Broadcom: 61,900 shares worth $539K. The largest sale was Monsanto Co, an estimated $466K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Hawaiian Bank's largest Q3 2014 buy was Broadcom: 61,900 shares worth $539K.
  • First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.93M increase.
  • First Hawaiian Bank's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $444K.
  • First Hawaiian Bank fully exited Monsanto Co in Q3 2014, selling an estimated $466K.
  • First Hawaiian Bank's ten largest holdings make up 70% of its $595M portfolio in Q3 2014.
  • First Hawaiian Bank opened 6 new positions and closed 6 in Q3 2014.
  • First Hawaiian Bank's portfolio value fell 0.5% quarter-over-quarter to $595M.

Based on First Hawaiian Bank's 13F filing for Q3 2014, filed 20 Oct 2014.