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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
Cap. Flow
+$34.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
43.67%
Holding
900
New
42
Increased
268
Reduced
312
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
2
BA icon
Boeing
BA
+$1.48M
3
ULTA icon
Ulta Beauty
ULTA
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.21M
5
SYF icon
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
GRMN
301
Garmin
GRMN
$58.5B
$831K 0.04%
9,813
– –
KEYS icon
302
Keysight
KEYS
$58.2B
$830K 0.04%
8,535
+1,791
+27% +$166K
DRI icon
303
Darden Restaurants
DRI
$23.9B
$824K 0.04%
6,973
-32
-0.5% -$3.9K
MCHP icon
304
Microchip Technology
MCHP
$42.5B
$824K 0.04%
17,744
-2,400
-12% -$109K
EQR icon
305
Equity Residential
EQR
$25.4B
$818K 0.04%
9,480
-398
-4% -$32.6K
MRSH
306
Marsh
MRSH
$91.2B
$817K 0.04%
8,169
-407
-5% -$40.7K
ZBH icon
307
Zimmer Biomet
ZBH
$18.9B
$817K 0.04%
6,132
+858
+16% +$111K
RHP icon
308
Ryman Hospitality Properties
RHP
$8.11B
$808K 0.04%
9,875
+211
+2% +$16.7K
SBRA icon
309
Sabra Healthcare REIT
SBRA
$5.27B
$807K 0.04%
35,164
-3,461
-9% -$73.8K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.3B
$806K 0.04%
15,813
-12,029
-43% -$612K
DOV icon
311
Dover
DOV
$28.5B
$797K 0.04%
8,002
-1,710
-18% -$164K
SCHW
312
Charles Schwab
SCHW
$188B
$793K 0.04%
18,972
-7,064
-27% -$285K
AOS icon
313
A.O. Smith
AOS
$8.57B
$790K 0.04%
16,560
-8,435
-34% -$390K
AKAM icon
314
Akamai
AKAM
$18B
$788K 0.04%
8,624
-288
-3% -$25K
BBY icon
315
Best Buy
BBY
$17.8B
$784K 0.04%
11,353
+4,269
+60% +$298K
RJF icon
316
Raymond James Financial
RJF
$34.7B
$779K 0.04%
14,172
-81
-0.6% -$4.4K
CI icon
317
Cigna
CI
$71.6B
$778K 0.04%
5,124
-1,556
-23% -$253K
A icon
318
Agilent Technologies
A
$39.8B
$777K 0.04%
10,148
+80
+0.8% +$5.77K
ETN icon
319
Eaton
ETN
$175B
$769K 0.04%
9,247
-2,429
-21% -$197K
CDK
320
DELISTED
CDK Global, Inc.
CDK
$769K 0.04%
15,991
+1,688
+12% +$80.8K
AWK icon
321
American Water Works
AWK
$26.4B
$766K 0.04%
6,165
+366
+6% +$44.1K
NOC icon
322
Northrop Grumman
NOC
$78.6B
$766K 0.04%
2,044
– –
WDAY icon
323
Workday
WDAY
$42B
$766K 0.04%
4,508
+298
+7% +$57.5K
CABO icon
324
Cable One
CABO
$246M
$758K 0.04%
604
+283
+88% +$351K
LSTR icon
325
Landstar System
LSTR
$6.05B
$758K 0.04%
6,730
– –
11 12
13
14 15

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VH
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AVLSA
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AWG
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SBCM
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M
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AI
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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.