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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
(+4.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
32
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 4 |
Teradata
TDC
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| – | – |
-5,637
| Closed | -$305K |
|
127
Pfizer
PFE
$143B
| – | – |
-8,843
| Closed | -$269K |
|
|
128
Teradata
TDC
$2.92B
| – | – |
-9,571
| Closed | -$471K |
|
|
129
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-9,016
| Closed | -$471K |
|
130
Xerox
XRX
$387M
| – | – |
-4,075
| Closed | -$121K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,301
| Closed | -$280K |
|
|
PETM
132
DELISTED
PETSMART INC
PETM
| – | – |
-6,200
| Closed | -$427K |
|
|
EAPS
133
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| – | – |
-7,031
| Closed | -$202K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,774
| Closed | -$204K |
|
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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.