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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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$23.2B
| $997K | 0.05% |
+6,120
| New | +$977K |
|
277
Zebra Technologies
ZBRA
$17.7B
| $997K | 0.05% |
+5,635
| New | +$903K |
|
278
Motorola Solutions
MSI
$73.1B
| $986K | 0.05% |
+7,577
| New | +$937K |
|
279
T-Mobile US
TMUS
$185B
| $980K | 0.05% |
+13,963
| New | +$897K |
|
280
Landstar System
LSTR
$6.07B
| $977K | 0.05% |
+8,005
| New | +$926K |
|
281
Cinemark Holdings
CNK
$4.43B
| $968K | 0.05% |
+24,078
| New | +$891K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $946K | 0.05% |
+2,103
| New | +$829K |
|
283
Ametek
AME
$58.6B
| $931K | 0.05% |
+11,765
| New | +$901K |
|
284
Novartis
NVS
$293B
| $926K | 0.05% |
+11,988
| New | +$886K |
|
285
Fortive
FTV
$18.4B
| $925K | 0.05% |
+17,428
| New | +$894K |
|
286
Marriott Vacations Worldwide
VAC
$3.47B
| $925K | 0.05% |
+8,275
| New | +$978K |
|
|
DOOR
287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $924K | 0.05% |
+14,415
| New | +$984K |
|
288
Cummins
CMI
$90.5B
| $923K | 0.05% |
+6,323
| New | +$890K |
|
289
DuPont de Nemours
DD
$19.7B
| $923K | 0.05% |
5,671
+3,151
| +125% | +$542K |
|
|
WP
290
DELISTED
Worldpay, Inc.
WP
| $921K | 0.05% |
+9,087
| New | +$830K |
|
291
Eaton
ETN
$175B
| $918K | 0.05% |
+10,590
| New | +$866K |
|
292
Prologis
PLD
$132B
| $913K | 0.05% |
+13,467
| New | +$885K |
|
293
Eli Lilly
LLY
$1.03T
| $912K | 0.05% |
+8,505
| New | +$850K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $906K | 0.05% |
+11,300
| New | +$827K |
|
295
Tyler Technologies
TYL
$12.6B
| $898K | 0.05% |
+3,663
| New | +$871K |
|
296
LyondellBasell Industries
LYB
$19.2B
| $897K | 0.05% |
+8,750
| New | +$957K |
|
297
PVH
PVH
$4.08B
| $893K | 0.05% |
+6,185
| New | +$915K |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $893K | 0.05% |
+14,274
| New | +$905K |
|
299
Oshkosh
OSK
$9.54B
| $892K | 0.05% |
+12,520
| New | +$902K |
|
300
EPAM Systems
EPAM
$5.77B
| $889K | 0.05% |
+6,457
| New | +$870K |
|
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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.