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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
+6.95%
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
$561M
AUM Growth
+$62.6M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
152
New
5
Increased
34
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.01M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.08M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.13M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$921K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$737K |
| 4 |
eBay
EBAY
|
+$543K |
| 5 |
Eastman Chemical
EMN
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Energy | 1.43% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $267K | 0.05% |
6,957
+133
| +2% | +$4.91K |
|
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $265K | 0.05% |
13,515
-2,180
| -14% | -$40.6K |
|
128
Public Storage
PSA
$60.5B
| $259K | 0.05% |
1,724
| – | – |
|
129
General Motors
GM
$80.4B
| $256K | 0.05% |
6,258
-387
| -6% | -$14.6K |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $242K | 0.04% |
2,769
-575
| -17% | -$47.5K |
|
131
iShares Russell 2000 Value ETF
IWN
$14.3B
| $232K | 0.04% |
2,337
| – | – |
|
|
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $231K | 0.04% |
14,517
| – | – |
|
133
Vanguard Morningstar Growth ETF
VUG
$220B
| $226K | 0.04% |
+14,568
| New | +$215K |
|
134
Emerson Electric
EMR
$83.9B
| $225K | 0.04% |
3,195
+12
| +0.4% | +$802 |
|
135
Ford
F
$58.5B
| $221K | 0.04% |
14,377
+2,857
| +25% | +$47.9K |
|
136
NextEra Energy
NEE
$181B
| $205K | 0.04% |
9,592
-892
| -9% | -$18.8K |
|
137
Omnicom Group
OMC
$21.6B
| $205K | 0.04% |
2,760
-485
| -15% | -$33.4K |
|
138
Xerox
XRX
$387M
| $132K | 0.02% |
4,132
-529
| -11% | -$15.2K |
|
|
FAX
139
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $89K | 0.02% |
2,563
| – | – |
|
140
BHP
BHP
$215B
| – | – |
-3,566
| Closed | -$201K |
|
|
141
eBay
EBAY
$50.6B
| – | – |
-23,135
| Closed | -$543K |
|
|
142
Eastman Chemical
EMN
$8B
| – | – |
-5,208
| Closed | -$406K |
|
143
Herc Holdings
HRI
$5.02B
| – | – |
-5,033
| Closed | -$335K |
|
144
Eli Lilly
LLY
$1.02T
| – | – |
-4,218
| Closed | -$213K |
|
145
Procter & Gamble
PG
$336B
| – | – |
-2,696
| Closed | -$204K |
|
146
RELX
RELX
$61.8B
| – | – |
-16,060
| Closed | -$216K |
|
147
Southern Company
SO
$109B
| – | – |
-4,979
| Closed | -$205K |
|
|
148
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-9,529
| Closed | -$737K |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-14,000
| Closed | -$364K |
|
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First Hawaiian Bank's Q4 2013 Portfolio in Review
As of Q4 2013, First Hawaiian Bank held 152 positions worth $561M, up 13% from $498M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Hawaiian Bank deployed $28.1M of net new capital in Q4 2013, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 70,824 shares worth $4.21M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.13M trimmed.
- First Hawaiian Bank's largest Q4 2013 buy was Vanguard Total World Stock ETF: 70,824 shares worth $4.21M.
- First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.01M increase.
- First Hawaiian Bank's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.13M.
- First Hawaiian Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2013, selling an estimated $737K.
- First Hawaiian Bank's ten largest holdings make up 67% of its $561M portfolio in Q4 2013.
- First Hawaiian Bank opened 5 new positions and closed 13 in Q4 2013.
- First Hawaiian Bank's portfolio value rose 13% quarter-over-quarter to $561M.
Based on First Hawaiian Bank's 13F filing for Q4 2013, filed 8 Jan 2014.