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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
+3.17%
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
$598M
AUM Growth
+$27.2M
(+4.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
32
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
| 4 |
Teradata
TDC
|
+$471K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.37% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Energy | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $103M | 17.19% |
1,504,651
+21,058
| +1% | +$1.44M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $76.3M | 12.75% |
845,188
+25,985
| +3% | +$2.3M |
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $67.3M | 11.25% |
2,560,872
+49,372
| +2% | +$1.25M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $38M | 6.36% |
599,544
+13,084
| +2% | +$796K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $30.3M | 5.07% |
771,820
+16,152
| +2% | +$611K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.1M | 4.2% |
229,585
+34,484
| +18% | +$3.75M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $23.2M | 3.87% |
401,178
+6,630
| +2% | +$371K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.5M | 3.59% |
497,960
-3,716
| -0.7% | -$157K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $18.5M | 3.1% |
306,674
+8,516
| +3% | +$494K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $17.1M | 2.86% |
202,027
+31,781
| +19% | +$2.69M |
|
11
Bank of Hawaii
BOH
$3.15B
| $15.2M | 2.55% |
259,507
-395
| -0.2% | -$22.6K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $14.8M | 2.47% |
128,002
+5,032
| +4% | +$573K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.6M | 2.44% |
276,294
+39,146
| +17% | +$2.07M |
|
14
Vanguard Real Estate ETF
VNQ
$39.2B
| $13.4M | 2.25% |
179,661
+9,436
| +6% | +$694K |
|
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $12.8M | 2.14% |
64,911
-2,549
| -4% | -$488K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.99M | 1.34% |
279,350
-130,550
| -32% | -$3.59M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.53M | 1.26% |
425,910
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.44M | 1.24% |
38,010
+1,396
| +4% | +$265K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5M | 0.84% |
89,314
-20,126
| -18% | -$1.09M |
|
20
Honda
HMC
$39.1B
| $4.91M | 0.82% |
140,175
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.57M | 0.76% |
73,400
| – | – |
|
22
Vanguard Total World Stock ETF
VT
$77.1B
| $4.41M | 0.74% |
70,824
| – | – |
|
23
iShares Russell 3000 ETF
IWV
$19.6B
| $3.1M | 0.52% |
26,338
-373
| -1% | -$42.4K |
|
|
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
| $2.97M | 0.5% |
71,702
| – | – |
|
25
Chevron
CVX
$392B
| $2.77M | 0.46% |
21,208
+280
| +1% | +$34.8K |
|
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First Hawaiian Bank's Q2 2014 Portfolio in Review
As of Q2 2014, First Hawaiian Bank held 134 positions worth $598M, up 4.8% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
First Hawaiian Bank's Q2 2014 filing shows 4 new, 32 increased, 51 reduced and 10 closed positions. Its largest new stake was Adobe: 7,413 shares worth $536K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.59M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.
- First Hawaiian Bank's largest Q2 2014 buy was Adobe: 7,413 shares worth $536K.
- First Hawaiian Bank added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $3.75M increase.
- First Hawaiian Bank's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
- First Hawaiian Bank fully exited Teradata in Q2 2014, selling an estimated $471K.
- First Hawaiian Bank's ten largest holdings make up 70% of its $598M portfolio in Q2 2014.
- First Hawaiian Bank opened 4 new positions and closed 10 in Q2 2014.
- First Hawaiian Bank's portfolio value rose 4.8% quarter-over-quarter to $598M.
Based on First Hawaiian Bank's 13F filing for Q2 2014, filed 21 Jul 2014.