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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
+2.84%
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
$611M
AUM Growth
+$16.1M
(+2.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
137
New
13
Increased
33
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$14.3B
| $200K | 0.03% |
+2,082
| New | +$192K |
|
|
FAX
127
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $85K | 0.01% |
2,563
| – | – |
|
128
Aflac
AFL
$64.9B
| – | – |
-12,000
| Closed | -$350K |
|
129
AutoZone
AZO
$49.2B
| – | – |
-934
| Closed | -$476K |
|
130
Chord Energy
CHRD
$7.9B
| – | – |
-10,500
| Closed | -$439K |
|
131
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-19,273
| Closed | -$565K |
|
132
Macy's
M
$6.53B
| – | – |
-8,732
| Closed | -$508K |
|
133
Oracle
ORCL
$374B
| – | – |
-11,972
| Closed | -$459K |
|
134
PepsiCo
PEP
$190B
| – | – |
-3,636
| Closed | -$338K |
|
135
Qualcomm
QCOM
$155B
| – | – |
-5,897
| Closed | -$441K |
|
136
Southern Company
SO
$109B
| – | – |
-5,288
| Closed | -$231K |
|
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First Hawaiian Bank's Q4 2014 Portfolio in Review
As of Q4 2014, First Hawaiian Bank held 137 positions worth $611M, up 2.7% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Hawaiian Bank's Q4 2014 filing shows 13 new, 33 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 70,988 shares worth $6.23M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q4 2014 buy was Vanguard Extended Market ETF: 70,988 shares worth $6.23M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $17M increase.
- First Hawaiian Bank's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.53M.
- First Hawaiian Bank fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $565K.
- First Hawaiian Bank's ten largest holdings make up 69% of its $611M portfolio in Q4 2014.
- First Hawaiian Bank opened 13 new positions and closed 9 in Q4 2014.
- First Hawaiian Bank's portfolio value rose 2.7% quarter-over-quarter to $611M.
Based on First Hawaiian Bank's 13F filing for Q4 2014, filed 15 Jan 2015.