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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
+1.09%
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
$1.94B
AUM Growth
+$64.8M
(+3.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
900
New
42
Increased
268
Reduced
312
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.63M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.99M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.93M |
| 2 |
Boeing
BA
|
+$1.48M |
| 3 |
Ulta Beauty
ULTA
|
+$1.28M |
| 4 |
Bank of America
BAC
|
+$1.21M |
| 5 |
Synchrony
SYF
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$200B
| $1.19M | 0.06% |
46,108
-2,302
| -5% | -$58.2K |
|
227
SS&C Technologies
SSNC
$18.7B
| $1.19M | 0.06% |
23,040
+3,093
| +16% | +$158K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.17M | 0.06% |
28,725
| – | – |
|
229
Lowe's Companies
LOW
$123B
| $1.17M | 0.06% |
10,598
-2,697
| -20% | -$285K |
|
230
Global Partners
GLP
$1.66B
| $1.17M | 0.06% |
59,385
| – | – |
|
231
Dollar Tree
DLTR
$24.7B
| $1.16M | 0.06% |
10,128
-1,023
| -9% | -$107K |
|
232
AXIS Capital
AXS
$7.58B
| $1.13M | 0.06% |
16,993
-18
| -0.1% | -$1.14K |
|
233
Fastenal
FAST
$57.5B
| $1.13M | 0.06% |
69,062
+25,406
| +58% | +$395K |
|
234
Corpay
CPAY
$25.7B
| $1.12M | 0.06% |
3,919
-608
| -13% | -$177K |
|
235
iShares US Technology ETF
IYW
$25B
| $1.12M | 0.06% |
21,896
| – | – |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.06% |
16,175
-9,789
| -38% | -$627K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.06% |
13,716
+1,133
| +9% | +$93.6K |
|
238
HEICO Corp
HEI
$51.4B
| $1.11M | 0.06% |
8,860
+165
| +2% | +$22.6K |
|
239
Oshkosh
OSK
$9.58B
| $1.1M | 0.06% |
14,579
+1,017
| +7% | +$77.8K |
|
240
Corning
GLW
$137B
| $1.1M | 0.06% |
38,628
+2,971
| +8% | +$88.9K |
|
241
Twilio
TWLO
$29.2B
| $1.1M | 0.06% |
10,010
-175
| -2% | -$22.7K |
|
242
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.1M | 0.06% |
35,710
+250
| +0.7% | +$7.67K |
|
243
Live Nation Entertainment
LYV
$42.8B
| $1.08M | 0.06% |
16,333
+345
| +2% | +$24.1K |
|
244
F5
FFIV
$23.3B
| $1.06M | 0.06% |
7,582
-8
| -0.1% | -$1.11K |
|
245
Ventas
VTR
$47.6B
| $1.06M | 0.06% |
14,579
-1,299
| -8% | -$92.2K |
|
246
Vulcan Materials
VMC
$37.1B
| $1.06M | 0.05% |
7,033
+2,017
| +40% | +$285K |
|
247
Southwest Airlines
LUV
$24B
| $1.06M | 0.05% |
19,635
-2,658
| -12% | -$139K |
|
248
Rio Tinto
RIO
$165B
| $1.06M | 0.05% |
20,375
-363
| -2% | -$19.7K |
|
249
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.06M | 0.05% |
3,878
+20
| +0.5% | +$5.43K |
|
250
United Parcel Service
UPS
$91.3B
| $1.06M | 0.05% |
8,810
-522
| -6% | -$59.7K |
|
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First Hawaiian Bank's Q3 2019 Portfolio in Review
As of Q3 2019, First Hawaiian Bank held 900 positions worth $1.94B, up 3.5% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Hawaiian Bank's Q3 2019 filing shows 42 new, 268 increased, 312 reduced and 87 closed positions. Its largest new stake was Global Payments: 10,325 shares worth $1.64M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q3 2019 buy was Global Payments: 10,325 shares worth $1.64M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $26M increase.
- First Hawaiian Bank's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.93M.
- First Hawaiian Bank fully exited Block Inc in Q3 2019, selling an estimated $1.14M.
- First Hawaiian Bank's ten largest holdings make up 44% of its $1.94B portfolio in Q3 2019.
- First Hawaiian Bank opened 42 new positions and closed 87 in Q3 2019.
- First Hawaiian Bank's portfolio value rose 3.5% quarter-over-quarter to $1.94B.
Based on First Hawaiian Bank's 13F filing for Q3 2019, filed 3 Oct 2019.