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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
+1.2%
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
$571M
AUM Growth
+$10.3M
(+1.8%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
148
New
9
Increased
31
Reduced
53
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$931K |
| 5 |
Occidental Petroleum
OXY
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.6% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Industrials | 1.25% |
| 4 | Healthcare | 1.22% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $99.7M | 17.46% |
1,483,593
+91,159
| +7% | +$6.02M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $71.2M | 12.46% |
819,203
+25,105
| +3% | +$2.12M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $62.7M | 10.98% |
2,511,500
+57,272
| +2% | +$1.41M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $35.3M | 6.18% |
586,460
+7,004
| +1% | +$410K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $28.9M | 5.06% |
755,668
+9,852
| +1% | +$371K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $22.4M | 3.92% |
394,548
+726
| +0.2% | +$40.1K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.1M | 3.69% |
195,101
+9,911
| +5% | +$1.07M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.4M | 3.56% |
501,676
+37,706
| +8% | +$1.46M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $17.7M | 3.11% |
298,158
+1,294
| +0.4% | +$76K |
|
10
Bank of Hawaii
BOH
$3.15B
| $15.8M | 2.76% |
259,902
-896
| -0.3% | -$52.2K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.4M | 2.52% |
170,246
+9,740
| +6% | +$823K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $13.8M | 2.41% |
122,970
+1,187
| +1% | +$133K |
|
|
13
iShares Core S&P 500 ETF
IVV
$878B
| $12.7M | 2.22% |
67,460
-5,929
| -8% | -$1.09M |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.5M | 2.19% |
237,148
+22,744
| +11% | +$1.2M |
|
15
Vanguard Real Estate ETF
VNQ
$39.2B
| $12M | 2.1% |
170,225
+9,640
| +6% | +$660K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 1.97% |
409,900
-34,600
| -8% | -$931K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.21M | 1.26% |
425,910
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.85M | 1.2% |
36,614
+1,336
| +4% | +$245K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.03M | 1.06% |
109,440
-27,136
| -20% | -$1.47M |
|
20
Honda
HMC
$39.1B
| $4.95M | 0.87% |
140,175
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.48M | 0.78% |
73,400
| – | – |
|
22
Vanguard Total World Stock ETF
VT
$77.1B
| $4.23M | 0.74% |
70,824
| – | – |
|
|
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
| $3.05M | 0.53% |
71,702
-565
| -0.8% | -$23.2K |
|
24
iShares Russell 3000 ETF
IWV
$19.6B
| $3M | 0.53% |
26,711
-910
| -3% | -$100K |
|
25
Chevron
CVX
$392B
| $2.49M | 0.44% |
20,928
-2,547
| -11% | -$296K |
|
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First Hawaiian Bank's Q1 2014 Portfolio in Review
As of Q1 2014, First Hawaiian Bank held 148 positions worth $571M, up 1.8% from $561M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Hawaiian Bank's Q1 2014 filing shows 9 new, 31 increased, 53 reduced and 18 closed positions. Its largest new stake was Raytheon Company: 5,392 shares worth $532K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q1 2014 buy was Raytheon Company: 5,392 shares worth $532K.
- First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.02M increase.
- First Hawaiian Bank's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.47M.
- First Hawaiian Bank fully exited JPMorgan Chase in Q1 2014, selling an estimated $1.29M.
- First Hawaiian Bank's ten largest holdings make up 69% of its $571M portfolio in Q1 2014.
- First Hawaiian Bank opened 9 new positions and closed 18 in Q1 2014.
- First Hawaiian Bank's portfolio value rose 1.8% quarter-over-quarter to $571M.
Based on First Hawaiian Bank's 13F filing for Q1 2014, filed 21 Apr 2014.