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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.5B
| $206K | 0.04% |
+2,513
| New | +$188K |
|
127
iShares Russell 2000 Value ETF
IWN
$14.3B
| $201K | 0.04% |
+2,337
| New | +$198K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $201K | 0.04% |
+2,437
| New | +$202K |
|
|
CNL
129
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $200K | 0.04% |
+4,308
| New | +$201K |
|
130
SAP
SAP
$212B
| $196K | 0.04% |
+2,697
| New | +$210K |
|
131
RELX
RELX
$61.8B
| $190K | 0.04% |
+16,652
| New | +$193K |
|
132
British American Tobacco
BTI
$131B
| $180K | 0.04% |
+3,496
| New | +$192K |
|
133
Walt Disney
DIS
$167B
| $180K | 0.04% |
+2,851
| New | +$180K |
|
134
Emerson Electric
EMR
$83.9B
| $174K | 0.04% |
+3,183
| New | +$179K |
|
135
Diageo
DEO
$49B
| $170K | 0.04% |
+1,472
| New | +$178K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.1T
| $169K | 0.03% |
+1
| New | +$165K |
|
137
Stanley Black & Decker
SWK
$14.3B
| $167K | 0.03% |
+2,161
| New | +$169K |
|
|
IPG
138
DELISTED
Interpublic Group of Companies
IPG
| $165K | 0.03% |
+11,355
| New | +$160K |
|
139
Annaly Capital Management
NLY
$17.1B
| $163K | 0.03% |
+3,225
| New | +$188K |
|
140
WPP
WPP
$4.36B
| $163K | 0.03% |
+1,912
| New | +$161K |
|
141
Eaton
ETN
$161B
| $160K | 0.03% |
+2,439
| New | +$154K |
|
142
Teva Pharmaceuticals
TEVA
$40.8B
| $156K | 0.03% |
+3,978
| New | +$155K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $155K | 0.03% |
+2,336
| New | +$160K |
|
144
Altria Group
MO
$114B
| $153K | 0.03% |
+4,374
| New | +$157K |
|
|
PUB
145
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $153K | 0.03% |
+8,502
| New | +$153K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $152K | 0.03% |
+1,439
| New | +$153K |
|
147
EPR Properties
EPR
$4.76B
| $151K | 0.03% |
+3,000
| New | +$163K |
|
148
RTX Corp
RTX
$290B
| $151K | 0.03% |
+2,584
| New | +$153K |
|
149
Intel
INTC
$455B
| $148K | 0.03% |
+6,139
| New | +$145K |
|
150
Baidu
BIDU
$37.7B
| $146K | 0.03% |
+1,546
| New | +$142K |
|
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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.