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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
+6.95%
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
$561M
AUM Growth
+$62.6M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
152
New
5
Increased
34
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.01M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.08M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.13M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$921K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$737K |
| 4 |
eBay
EBAY
|
+$543K |
| 5 |
Eastman Chemical
EMN
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Energy | 1.43% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $93.4M | 16.66% |
1,392,434
+92,048
| +7% | +$6.01M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $67.9M | 12.1% |
794,098
+63,605
| +9% | +$5.24M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $60.6M | 10.8% |
2,454,228
+173,408
| +8% | +$4.09M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $33.7M | 6% |
579,456
+46,816
| +9% | +$2.63M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $28M | 4.99% |
745,816
+62,940
| +9% | +$2.27M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $21.9M | 3.91% |
393,822
+27,342
| +7% | +$1.46M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $19.7M | 3.51% |
185,190
+16,665
| +10% | +$1.79M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.1M | 3.4% |
463,970
+49,622
| +12% | +$2.05M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $17.6M | 3.14% |
296,864
+20,272
| +7% | +$1.15M |
|
10
Bank of Hawaii
BOH
$3.15B
| $15.4M | 2.75% |
260,798
-219
| -0.1% | -$12.6K |
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $13.6M | 2.43% |
73,389
-33
| -0% | -$5.87K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.5M | 2.42% |
160,506
+13,908
| +9% | +$1.17M |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $13.4M | 2.39% |
121,783
+3,350
| +3% | +$374K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.9M | 2.12% |
444,500
-4,840
| -1% | -$125K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.3M | 2.02% |
214,404
+17,164
| +9% | +$904K |
|
16
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.4M | 1.85% |
160,585
+25,147
| +19% | +$1.68M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.45M | 1.33% |
136,576
-1,522
| -1% | -$79.6K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.07M | 1.26% |
425,910
-10,130
| -2% | -$161K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.52M | 1.16% |
35,278
+205
| +0.6% | +$36.3K |
|
20
Honda
HMC
$39.1B
| $5.8M | 1.03% |
140,175
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.46M | 0.8% |
73,400
| – | – |
|
|
22
Vanguard Total World Stock ETF
VT
$77.1B
| $4.21M | 0.75% |
+70,824
| New | +$4.08M |
|
|
23
iShares Russell 3000 ETF
IWV
$19.6B
| $3.06M | 0.54% |
27,621
-20,039
| -42% | -$2.13M |
|
|
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
| $3.02M | 0.54% |
72,267
-1,341
| -2% | -$51.5K |
|
25
Chevron
CVX
$392B
| $2.93M | 0.52% |
23,475
-805
| -3% | -$97.3K |
|
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First Hawaiian Bank's Q4 2013 Portfolio in Review
As of Q4 2013, First Hawaiian Bank held 152 positions worth $561M, up 13% from $498M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Hawaiian Bank deployed $28.1M of net new capital in Q4 2013, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 70,824 shares worth $4.21M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.13M trimmed.
- First Hawaiian Bank's largest Q4 2013 buy was Vanguard Total World Stock ETF: 70,824 shares worth $4.21M.
- First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.01M increase.
- First Hawaiian Bank's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.13M.
- First Hawaiian Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2013, selling an estimated $737K.
- First Hawaiian Bank's ten largest holdings make up 67% of its $561M portfolio in Q4 2013.
- First Hawaiian Bank opened 5 new positions and closed 13 in Q4 2013.
- First Hawaiian Bank's portfolio value rose 13% quarter-over-quarter to $561M.
Based on First Hawaiian Bank's 13F filing for Q4 2013, filed 8 Jan 2014.