FIRST HAWAIIAN BANK

Q2 2014 13F-HR Holdings

Location
Hononlulu, HI
Holdings as of
6/30/2014
Date filed
7/21/2014
Form type
13F-HR
Num holdings
124
Total value ($000)
$598,362
Net value change ($000)
+27,231 (4.8%)
New positions
4
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2014 Next filing: 7/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 5,115 7.2%
IVW 4,656 7.4%
AGG 4,064 19.3%
EFA 3,176 3.2%
IJJ 2,736 7.7%
SHY 2,707 18.8%
IGSB 2,091 16.7%
VNQ 1,425 11.9%
IJK 1,420 4.9%
VWO 1,119 5.5%
Top Reduces (Value $000, Stocks/ETFs)
IJH -3,276 -29.1%
IJR -1,022 -17.0%
BOH -522 -3.3%
TDC -471 -100.0%
VXUS -471 -100.0%
EFX -456 -100.0%
PETSMART -427 -100.0%
MRK -305 -100.0%
VIAB -280 -100.0%
PFE -269 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type