We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$58.4B
| $934K | 0.05% |
10,174
-2,881
| -22% | -$254K |
|
277
Prologis
PLD
$131B
| $934K | 0.05% |
10,966
+424
| +4% | +$35.1K |
|
278
CF Industries
CF
$17.9B
| $933K | 0.05% |
18,965
+3,400
| +22% | +$165K |
|
279
Ryder
R
$10.2B
| $933K | 0.05% |
18,020
+1,805
| +11% | +$94.3K |
|
280
Radian Group
RDN
$5.21B
| $923K | 0.05% |
40,420
+800
| +2% | +$18.5K |
|
281
Intercontinental Exchange
ICE
$84.1B
| $913K | 0.05% |
9,892
-1,451
| -13% | -$132K |
|
282
Carnival Corporation Ltd
CCL
$40.6B
| $910K | 0.05% |
20,810
-395
| -2% | -$18.2K |
|
283
Insulet
PODD
$9.23B
| $908K | 0.05% |
5,505
+3,790
| +221% | +$533K |
|
284
eBay
EBAY
$49.4B
| $907K | 0.05% |
23,258
+1,532
| +7% | +$61.4K |
|
285
McKesson
MCK
$103B
| $906K | 0.05% |
6,625
-709
| -10% | -$101K |
|
|
DOOR
286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $897K | 0.05% |
15,471
| – | – |
|
287
Zebra Technologies
ZBRA
$17.6B
| $892K | 0.05% |
4,326
+1,096
| +34% | +$221K |
|
288
Zions Bancorporation
ZION
$10.5B
| $889K | 0.05% |
19,976
-18,057
| -47% | -$780K |
|
289
Kinder Morgan
KMI
$69.3B
| $885K | 0.05% |
42,940
+3,987
| +10% | +$81.9K |
|
290
GATX Corp
GATX
$6.34B
| $882K | 0.05% |
11,378
-21
| -0.2% | -$1.6K |
|
|
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
| $875K | 0.05% |
11,065
-283
| -2% | -$18.9K |
|
292
Brown & Brown
BRO
$23.7B
| $872K | 0.05% |
24,170
+681
| +3% | +$24.4K |
|
293
CME Group
CME
$95.2B
| $872K | 0.05% |
4,128
+848
| +26% | +$177K |
|
|
294
Ulta Beauty
ULTA
$23.2B
| $867K | 0.04% |
3,457
-4,171
| -55% | -$1.28M |
|
295
Iron Mountain
IRM
$37.8B
| $857K | 0.04% |
26,462
+809
| +3% | +$25.4K |
|
|
INVX
296
Innovex International
INVX
$2.13B
| $854K | 0.04% |
17,015
+7,190
| +73% | +$351K |
|
297
Verisk Analytics
VRSK
$24.6B
| $850K | 0.04% |
5,375
-3,529
| -40% | -$547K |
|
298
LyondellBasell Industries
LYB
$19.1B
| $846K | 0.04% |
9,459
-1,136
| -11% | -$92.6K |
|
299
Expedia Group
EXPE
$38.4B
| $841K | 0.04% |
6,260
+685
| +12% | +$90.5K |
|
300
Regeneron Pharmaceuticals
REGN
$79.1B
| $841K | 0.04% |
3,031
| – | – |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.