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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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$35.8B
| $1.11M | 0.06% |
+10,863
| New | +$1.07M |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $1.1M | 0.06% |
46,320
| – | – |
|
253
Roper Technologies
ROP
$39B
| $1.1M | 0.06% |
+3,708
| New | +$1.09M |
|
254
Sabra Healthcare REIT
SBRA
$5.25B
| $1.09M | 0.06% |
+47,169
| New | +$1.07M |
|
255
Raymond James Financial
RJF
$34.7B
| $1.09M | 0.06% |
+17,763
| New | +$1.09M |
|
256
Schwab US TIPS ETF
SCHP
$16.3B
| $1.09M | 0.06% |
+40,288
| New | +$1.1M |
|
257
Global Partners
GLP
$1.67B
| $1.08M | 0.06% |
+59,385
| New | +$1.11M |
|
258
Sun Communities
SUI
$14.8B
| $1.08M | 0.06% |
+10,590
| New | +$1.06M |
|
259
Microchip Technology
MCHP
$42.5B
| $1.07M | 0.06% |
+27,148
| New | +$1.2M |
|
260
US Bancorp
USB
$100B
| $1.07M | 0.06% |
+20,295
| New | +$1.08M |
|
261
Eastman Chemical
EMN
$8.37B
| $1.06M | 0.06% |
+11,129
| New | +$1.1M |
|
262
KeyCorp
KEY
$24.8B
| $1.06M | 0.06% |
+53,577
| New | +$1.11M |
|
263
Live Nation Entertainment
LYV
$42.8B
| $1.06M | 0.06% |
+19,477
| New | +$986K |
|
264
Sherwin-Williams
SHW
$88.9B
| $1.06M | 0.06% |
+6,996
| New | +$1.04M |
|
265
Intercontinental Exchange
ICE
$84.2B
| $1.05M | 0.05% |
+14,049
| New | +$1.06M |
|
266
Colgate-Palmolive
CL
$74.4B
| $1.05M | 0.05% |
+15,639
| New | +$1.04M |
|
267
O'Reilly Automotive
ORLY
$75.8B
| $1.04M | 0.05% |
+44,970
| New | +$956K |
|
268
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.04M | 0.05% |
8,185
-234
| -3% | -$29.4K |
|
269
United Parcel Service
UPS
$91.7B
| $1.03M | 0.05% |
+8,813
| New | +$1.04M |
|
270
AXIS Capital
AXS
$7.58B
| $1.01M | 0.05% |
+17,594
| New | +$997K |
|
271
Cheniere Energy
LNG
$53.7B
| $1.01M | 0.05% |
+14,606
| New | +$941K |
|
272
Simon Property Group
SPG
$72.9B
| $1.01M | 0.05% |
+5,732
| New | +$1.01M |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.01M | 0.05% |
9,472
-548
| -5% | -$57.9K |
|
274
Palo Alto Networks
PANW
$298B
| $1M | 0.05% |
+26,778
| New | +$975K |
|
275
Hyatt Hotels
H
$16.9B
| $1M | 0.05% |
+12,560
| New | +$987K |
|
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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.