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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
-2.52%
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
$595M
AUM Growth
-$3M
(-0.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$1.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$466K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$444K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$426K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$420K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.21% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.19% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $101M | 17% |
1,578,585
+73,934
| +5% | +$4.93M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $77.6M | 13.04% |
861,912
+16,724
| +2% | +$1.52M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $69.2M | 11.63% |
2,592,936
+32,064
| +1% | +$854K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $36.6M | 6.14% |
607,804
+8,260
| +1% | +$516K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $29.6M | 4.98% |
782,372
+10,552
| +1% | +$409K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.4M | 4.43% |
241,783
+12,198
| +5% | +$1.33M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $21.8M | 3.66% |
405,722
+4,544
| +1% | +$256K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.4M | 3.59% |
512,450
+14,490
| +3% | +$643K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $17.5M | 2.93% |
206,607
+4,580
| +2% | +$387K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $17.4M | 2.93% |
309,876
+3,202
| +1% | +$187K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15M | 2.52% |
284,778
+8,484
| +3% | +$447K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $14.9M | 2.5% |
132,995
+4,993
| +4% | +$571K |
|
13
Bank of Hawaii
BOH
$3.15B
| $14.7M | 2.47% |
259,204
-303
| -0.1% | -$17.5K |
|
14
Vanguard Real Estate ETF
VNQ
$39.2B
| $13.5M | 2.27% |
188,339
+8,678
| +5% | +$655K |
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $13.1M | 2.2% |
65,949
+1,038
| +2% | +$207K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.5M | 1.26% |
274,240
-5,110
| -2% | -$144K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.32M | 1.23% |
37,147
-863
| -2% | -$171K |
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.05M | 1.18% |
400,915
-24,995
| -6% | -$444K |
|
19
Honda
HMC
$39.1B
| $4.81M | 0.81% |
140,281
+106
| +0.1% | +$3.66K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.77M | 0.8% |
91,528
+2,214
| +2% | +$120K |
|
21
Vanguard Total World Stock ETF
VT
$77.1B
| $4.28M | 0.72% |
70,824
| – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.28M | 0.72% |
73,400
| – | – |
|
|
23
Chevron
CVX
$392B
| $3.49M | 0.59% |
29,252
+8,044
| +38% | +$1.03M |
|
24
iShares Russell 3000 ETF
IWV
$19.6B
| $3.07M | 0.52% |
26,266
-72
| -0.3% | -$8.48K |
|
|
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
| $2.58M | 0.43% |
71,702
| – | – |
|
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First Hawaiian Bank's Q3 2014 Portfolio in Review
As of Q3 2014, First Hawaiian Bank held 130 positions worth $595M, down 0.5% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
First Hawaiian Bank's Q3 2014 filing shows 6 new, 49 increased, 34 reduced and 6 closed positions. Its largest new stake was Broadcom: 61,900 shares worth $539K. The largest sale was Monsanto Co, an estimated $466K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Hawaiian Bank's largest Q3 2014 buy was Broadcom: 61,900 shares worth $539K.
- First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.93M increase.
- First Hawaiian Bank's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $444K.
- First Hawaiian Bank fully exited Monsanto Co in Q3 2014, selling an estimated $466K.
- First Hawaiian Bank's ten largest holdings make up 70% of its $595M portfolio in Q3 2014.
- First Hawaiian Bank opened 6 new positions and closed 6 in Q3 2014.
- First Hawaiian Bank's portfolio value fell 0.5% quarter-over-quarter to $595M.
Based on First Hawaiian Bank's 13F filing for Q3 2014, filed 20 Oct 2014.