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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
+5.61%
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
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,733
Increased
81
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$61.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$28.6M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$508K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$504K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$301K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$10.9B
| $1.28M | 0.07% |
+20,651
| New | +$1.26M |
|
227
Qorvo
QRVO
$8.35B
| $1.28M | 0.07% |
+16,672
| New | +$1.34M |
|
228
Corning
GLW
$136B
| $1.27M | 0.07% |
+36,088
| New | +$1.17M |
|
229
Hawaiian Electric Industries
HE
$2.18B
| $1.26M | 0.07% |
35,387
+18,786
| +113% | +$661K |
|
230
Analog Devices
ADI
$183B
| $1.24M | 0.06% |
+13,409
| New | +$1.29M |
|
231
Hanover Insurance
THG
$7.99B
| $1.24M | 0.06% |
10,025
+3,506
| +54% | +$433K |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $1.23M | 0.06% |
+8,003
| New | +$1.18M |
|
233
CenterPoint Energy
CNP
$26.7B
| $1.23M | 0.06% |
+44,355
| New | +$1.24M |
|
234
Valero Energy
VLO
$87.3B
| $1.22M | 0.06% |
+10,762
| New | +$1.22M |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.06% |
+8,974
| New | +$1.28M |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.06% |
+5,683
| New | +$1.18M |
|
237
Caterpillar
CAT
$411B
| $1.21M | 0.06% |
+7,901
| New | +$1.12M |
|
238
Mondelez International
MDLZ
$79.1B
| $1.2M | 0.06% |
+27,902
| New | +$1.19M |
|
239
Molson Coors Class B
TAP
$7.84B
| $1.19M | 0.06% |
+19,413
| New | +$1.28M |
|
240
Emerson Electric
EMR
$91.8B
| $1.19M | 0.06% |
+15,577
| New | +$1.15M |
|
241
Corpay
CPAY
$25.6B
| $1.19M | 0.06% |
+5,235
| New | +$1.14M |
|
242
GATX Corp
GATX
$6.41B
| $1.19M | 0.06% |
+13,764
| New | +$1.14M |
|
243
Sempra
SRE
$55.4B
| $1.19M | 0.06% |
20,874
+15,372
| +279% | +$890K |
|
244
Chubb
CB
$135B
| $1.17M | 0.06% |
+8,785
| New | +$1.19M |
|
245
Pultegroup
PHM
$25.3B
| $1.17M | 0.06% |
+47,302
| New | +$1.34M |
|
246
Agilent Technologies
A
$39.6B
| $1.16M | 0.06% |
+16,500
| New | +$1.09M |
|
247
NVR
NVR
$17B
| $1.16M | 0.06% |
+469
| New | +$1.29M |
|
248
BWX Technologies
BWXT
$15.6B
| $1.14M | 0.06% |
+18,282
| New | +$1.16M |
|
249
MetLife
MET
$61.7B
| $1.13M | 0.06% |
+24,222
| New | +$1.11M |
|
|
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | 0.06% |
+33,945
| New | +$1.2M |
|
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First Hawaiian Bank's Q3 2018 Portfolio in Review
As of Q3 2018, First Hawaiian Bank held 1,842 positions worth $1.92B, up 143% from $788M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Hawaiian Bank deployed $1.08B of net new capital in Q3 2018, opening 1,733 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 261,018 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $508K trimmed.
- First Hawaiian Bank's largest Q3 2018 buy was First Trust Large Cap Core AlphaDEX Fund: 261,018 shares worth $16.3M.
- First Hawaiian Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $108M increase.
- First Hawaiian Bank's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $508K.
- First Hawaiian Bank's ten largest holdings make up 42% of its $1.92B portfolio in Q3 2018.
- First Hawaiian Bank opened 1,733 new positions and closed 0 in Q3 2018.
- First Hawaiian Bank's portfolio value rose 143% quarter-over-quarter to $1.92B.
Based on First Hawaiian Bank's 13F filing for Q3 2018, filed 16 Oct 2018.