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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
+6.27%
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
$498M
AUM Growth
+$13.6M
(+2.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
773
New
4
Increased
66
Reduced
53
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.05M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.37M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
Microsoft
MSFT
|
+$471K |
| 4 |
Hawaiian Electric Industries
HE
|
+$394K |
| 5 |
Pfizer
PFE
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.3% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Energy | 1.58% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$106B
| – | – |
-623
| Closed | -$38K |
|
152
Ameren
AEE
$30.3B
| – | – |
-37
| Closed | -$1K |
|
153
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-73
| Closed | -$2K |
|
154
American Electric Power
AEP
$69.6B
| – | – |
-180
| Closed | -$8K |
|
155
AerCap
AER
$23.7B
| – | – |
-1,331
| Closed | -$23K |
|
156
Assured Guaranty
AGO
$3.66B
| – | – |
-2,706
| Closed | -$60K |
|
157
American International
AIG
$41.7B
| – | – |
-426
| Closed | -$19K |
|
158
Assurant
AIZ
$13.8B
| – | – |
-1,159
| Closed | -$59K |
|
159
Autoliv
ALV
$9.02B
| – | – |
-371
| Closed | -$21K |
|
160
Applied Materials
AMAT
$403B
| – | – |
-730
| Closed | -$11K |
|
161
Ameriprise Financial
AMP
$48.3B
| – | – |
-515
| Closed | -$42K |
|
162
American Tower
AMT
$80.8B
| – | – |
-360
| Closed | -$26K |
|
163
America Movil
AMX
$76.1B
| – | – |
-2,145
| Closed | -$47K |
|
164
Amazon
AMZN
$2.92T
| – | – |
-6,440
| Closed | -$89K |
|
165
Aon
AON
$76.5B
| – | – |
-828
| Closed | -$53K |
|
166
APA Corp
APA
$13.2B
| – | – |
-329
| Closed | -$28K |
|
167
Amphenol
APH
$198B
| – | – |
-7,736
| Closed | -$75K |
|
168
Aptiv
APTV
$12B
| – | – |
-704
| Closed | -$36K |
|
169
ASML
ASML
$626B
| – | – |
-380
| Closed | -$30K |
|
170
ATI
ATI
$25.6B
| – | – |
-135
| Closed | -$4K |
|
171
Broadcom
AVGO
$1.85T
| – | – |
-28,370
| Closed | -$106K |
|
172
Avery Dennison
AVY
$13B
| – | – |
-124
| Closed | -$5K |
|
173
AstraZeneca
AZN
$263B
| – | – |
-569
| Closed | -$27K |
|
174
Boeing
BA
$171B
| – | – |
-825
| Closed | -$84K |
|
175
Bank of America
BAC
$435B
| – | – |
-6,452
| Closed | -$83K |
|
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First Hawaiian Bank's Q3 2013 Portfolio in Review
As of Q3 2013, First Hawaiian Bank held 773 positions worth $498M, up 2.8% from $485M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Hawaiian Bank's Q3 2013 filing shows 4 new, 66 increased, 53 reduced and 625 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $5.37M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Energy.
- First Hawaiian Bank's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $6.94M increase.
- First Hawaiian Bank's biggest Q3 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.37M.
- First Hawaiian Bank fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $265K.
- First Hawaiian Bank's ten largest holdings make up 65% of its $498M portfolio in Q3 2013.
- First Hawaiian Bank opened 4 new positions and closed 625 in Q3 2013.
- First Hawaiian Bank's portfolio value rose 2.8% quarter-over-quarter to $498M.
Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.