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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 %
101.38%
Top 10 Hldgs %
59.91%
Holding
769
New
768
Increased
Reduced
Closed

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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$70.7M 14.59%
+1,228,758
New +$74.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$52.5M 10.83%
+691,850
New +$52.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$45.5M 9.4%
+2,166,440
New +$45.9M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.6M 5.28%
+505,066
New +$25.5M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21.1M 4.34%
+653,336
New +$21.2M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.2M 3.55%
+160,510
New +$17.6M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.6M 3.42%
+354,448
New +$16.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.5M 2.99%
+373,307
New +$15.7M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$13.5M 2.78%
+120,235
New +$14.2M
BOH icon
10
Bank of Hawaii
BOH
$3.15B
$13.2M 2.73%
+263,077
New +$12.9M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13M 2.68%
+267,686
New +$12.7M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.1M 2.49%
+143,093
New +$12.1M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 2.14%
+449,855
New +$10.4M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.87M 2.04%
+187,910
New +$9.9M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$8.01M 1.65%
+116,489
New +$8.46M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7.28M 1.5%
+289,669
New +$7.58M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.42M 1.33%
+446,005
New +$6.43M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.29M 1.3%
+139,238
New +$6.17M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.8M 1.2%
+36,130
New +$5.82M
HMC icon
20
Honda
HMC
$39.1B
$5.27M 1.09%
+140,175
New +$5.44M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$5.19M 1.07%
+32,258
New +$5.22M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$4.6M 0.95%
+47,677
New +$4.56M
CVX icon
23
Chevron
CVX
$392B
$3.23M 0.67%
+27,278
New +$3.3M
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
$3.07M 0.63%
+77,134
New +$2.73M
VZ icon
25
Verizon
VZ
$195B
$1.93M 0.4%
+38,362
New +$1.96M

Similar funds

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.