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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $83M | 16.65% |
1,300,386
+71,628
| +6% | +$4.39M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $57.2M | 11.48% |
730,493
+38,643
| +6% | +$3.05M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $51M | 10.23% |
2,280,820
+114,380
| +5% | +$2.52M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $28.8M | 5.77% |
532,640
+27,574
| +5% | +$1.47M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $23.7M | 4.77% |
682,876
+29,540
| +5% | +$1M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $18.7M | 3.76% |
366,480
+12,032
| +3% | +$598K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.1M | 3.63% |
168,525
+8,015
| +5% | +$854K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.6M | 3.34% |
414,348
+41,041
| +11% | +$1.62M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $15M | 3.01% |
276,592
+8,906
| +3% | +$465K |
|
10
Bank of Hawaii
BOH
$3.15B
| $14.2M | 2.85% |
261,017
-2,060
| -0.8% | -$111K |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $13.3M | 2.68% |
118,433
-1,802
| -1% | -$201K |
|
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $12.4M | 2.49% |
73,422
+41,164
| +128% | +$6.94M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.4M | 2.49% |
146,598
+3,505
| +2% | +$296K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.2M | 2.24% |
449,340
-515
| -0.1% | -$12.6K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.4M | 2.08% |
197,240
+9,330
| +5% | +$490K |
|
16
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.96M | 1.8% |
135,438
+18,949
| +16% | +$1.29M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.89M | 1.38% |
138,098
-1,140
| -0.8% | -$55.1K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $6.58M | 1.32% |
436,040
-9,965
| -2% | -$150K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.89M | 1.18% |
35,073
-1,057
| -3% | -$177K |
|
20
Honda
HMC
$39.1B
| $5.35M | 1.07% |
140,175
| – | – |
|
21
iShares Russell 3000 ETF
IWV
$19.6B
| $4.82M | 0.97% |
47,660
-17
| -0% | -$1.7K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.23M | 0.85% |
+73,400
| New | +$4.05M |
|
23
Chevron
CVX
$392B
| $2.95M | 0.59% |
24,280
-2,998
| -11% | -$368K |
|
|
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
| $2.65M | 0.53% |
73,608
-3,526
| -5% | -$141K |
|
25
ExxonMobil
XOM
$644B
| $2.28M | 0.46% |
26,537
+5,856
| +28% | +$528K |
|
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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.