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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 | |
|---|---|---|---|---|---|---|
|
251
Synchrony
SYF
$25.8B
| $1.05M | 0.05% |
30,904
-33,333
| -52% | -$1.14M |
|
252
Southwest Gas
SWX
$6.51B
| $1.04M | 0.05% |
11,440
+130
| +1% | +$11.7K |
|
253
Sysco
SYY
$40.3B
| $1.04M | 0.05% |
13,112
-3,130
| -19% | -$230K |
|
254
Allstate
ALL
$67.8B
| $1.03M | 0.05% |
9,501
-139
| -1% | -$14.5K |
|
255
CenterPoint Energy
CNP
$26.7B
| $1.02M | 0.05% |
33,697
-296
| -0.9% | -$8.53K |
|
256
Factset
FDS
$9.78B
| $1.01M | 0.05% |
4,178
+848
| +25% | +$235K |
|
257
Norfolk Southern
NSC
$76.4B
| $1.01M | 0.05% |
5,647
-2,040
| -27% | -$375K |
|
258
Marriott Vacations Worldwide
VAC
$3.5B
| $1.01M | 0.05% |
9,749
+113
| +1% | +$11.1K |
|
259
Advanced Micro Devices
AMD
$790B
| $992K | 0.05% |
34,236
+7,721
| +29% | +$242K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $990K | 0.05% |
9,159
-353
| -4% | -$37.9K |
|
261
Clorox
CLX
$12.5B
| $989K | 0.05% |
6,513
+2,161
| +50% | +$342K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $987K | 0.05% |
7,416
+429
| +6% | +$53.5K |
|
263
M&T Bank
MTB
$36.5B
| $985K | 0.05% |
6,234
+4,155
| +200% | +$654K |
|
264
Avery Dennison
AVY
$13.2B
| $983K | 0.05% |
8,659
+5,338
| +161% | +$609K |
|
265
Eli Lilly
LLY
$1.02T
| $982K | 0.05% |
8,774
-770
| -8% | -$85.7K |
|
266
Amdocs
DOX
$5.9B
| $971K | 0.05% |
14,687
| – | – |
|
267
NewMarket
NEU
$8.18B
| $968K | 0.05% |
2,050
+500
| +32% | +$223K |
|
268
Middleby
MIDD
$6.1B
| $963K | 0.05% |
8,232
+117
| +1% | +$14.4K |
|
|
AYR
269
DELISTED
Aircastle Ltd
AYR
| $962K | 0.05% |
42,868
| – | – |
|
270
Enterprise Products Partners
EPD
$81B
| $956K | 0.05% |
33,443
+2,545
| +8% | +$74.1K |
|
271
Dominion Energy
D
$59.8B
| $953K | 0.05% |
11,765
+1,561
| +15% | +$121K |
|
272
TechTarget
TTGT
$310M
| $952K | 0.05% |
42,266
-110
| -0.3% | -$2.53K |
|
273
Ball Corp
BALL
$16.8B
| $941K | 0.05% |
12,913
-3,570
| -22% | -$266K |
|
274
Penske Automotive Group
PAG
$14.3B
| $937K | 0.05% |
19,810
+10,200
| +106% | +$461K |
|
275
PNC Financial Services
PNC
$101B
| $936K | 0.05% |
6,683
+745
| +13% | +$101K |
|
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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.