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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 | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$6.04B
| $122K | 0.03% |
+2,160
| New | +$113K |
|
177
Televisa
TV
$1.48B
| $122K | 0.03% |
+4,926
| New | +$126K |
|
178
Vodafone
VOD
$36.3B
| $122K | 0.03% |
+4,153
| New | +$124K |
|
179
Tyler Technologies
TYL
$12.7B
| $121K | 0.03% |
+1,760
| New | +$114K |
|
180
Grand Canyon Education
LOPE
$3.79B
| $119K | 0.02% |
+3,685
| New | +$106K |
|
181
Danaher
DHR
$137B
| $118K | 0.02% |
+2,766
| New | +$115K |
|
182
Suncor Energy
SU
$79.4B
| $118K | 0.02% |
+3,998
| New | +$120K |
|
183
Xerox
XRX
$387M
| $118K | 0.02% |
+4,949
| New | +$116K |
|
|
FEIC
184
DELISTED
FEI COMPANY
FEIC
| $117K | 0.02% |
+1,605
| New | +$110K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.1T
| $115K | 0.02% |
+1,030
| New | +$113K |
|
186
TSMC
TSM
$2.1T
| $113K | 0.02% |
+6,169
| New | +$114K |
|
|
LPS
187
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $113K | 0.02% |
+3,478
| New | +$101K |
|
188
Halliburton
HAL
$26.9B
| $112K | 0.02% |
+2,686
| New | +$112K |
|
189
CGI
GIB
$15.1B
| $111K | 0.02% |
+3,784
| New | +$111K |
|
190
Mondelez International
MDLZ
$79.5B
| $110K | 0.02% |
+3,838
| New | +$117K |
|
191
MarketAxess Holdings
MKTX
$5.71B
| $110K | 0.02% |
+2,350
| New | +$101K |
|
192
Broadcom
AVGO
$1.85T
| $106K | 0.02% |
+28,370
| New | +$98.9K |
|
193
Group 1 Automotive
GPI
$3.42B
| $106K | 0.02% |
+1,655
| New | +$102K |
|
194
Phillips 66
PSX
$84.9B
| $105K | 0.02% |
+1,779
| New | +$112K |
|
195
Global Payments
GPN
$23B
| $104K | 0.02% |
+4,506
| New | +$105K |
|
196
Coca-Cola
KO
$377B
| $104K | 0.02% |
+2,581
| New | +$107K |
|
|
ABB
197
DELISTED
ABB Ltd
ABB
| $104K | 0.02% |
+4,785
| New | +$106K |
|
198
ICU Medical
ICUI
$4.21B
| $103K | 0.02% |
+1,435
| New | +$94.9K |
|
|
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
| $103K | 0.02% |
+8,107
| New | +$89.4K |
|
200
Sysco
SYY
$40.8B
| $102K | 0.02% |
+3,000
| New | +$103K |
|
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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.