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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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$92.4B
| $797K | 0.04% |
+27,336
| New | +$822K |
|
327
iShares Select Dividend ETF
DVY
$23.5B
| $792K | 0.04% |
7,937
| – | – |
|
328
GoDaddy
GDDY
$11.6B
| $792K | 0.04% |
+9,500
| New | +$742K |
|
329
Clorox
CLX
$12.8B
| $790K | 0.04% |
+5,252
| New | +$746K |
|
330
First Trust Nasdaq Bank ETF
FTXO
$314M
| $790K | 0.04% |
+28,330
| New | +$832K |
|
|
AYR
331
DELISTED
Aircastle Ltd
AYR
| $790K | 0.04% |
+36,058
| New | +$748K |
|
332
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $789K | 0.04% |
+16,416
| New | +$788K |
|
333
Celanese
CE
$4.73B
| $787K | 0.04% |
+6,900
| New | +$791K |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.04% |
+8,280
| New | +$706K |
|
335
Rockwell Automation
ROK
$50.1B
| $786K | 0.04% |
+4,194
| New | +$751K |
|
336
GE Aerospace
GE
$396B
| $781K | 0.04% |
14,428
+6,234
| +76% | +$384K |
|
337
Charles River Laboratories
CRL
$12.6B
| $778K | 0.04% |
+5,783
| New | +$714K |
|
338
Allison Transmission
ALSN
$9.8B
| $773K | 0.04% |
+14,868
| New | +$697K |
|
339
Halliburton
HAL
$26.6B
| $769K | 0.04% |
+18,979
| New | +$785K |
|
340
L3Harris
LHX
$53.3B
| $768K | 0.04% |
+4,540
| New | +$722K |
|
341
Dollar General
DG
$28B
| $766K | 0.04% |
+7,003
| New | +$728K |
|
342
D.R. Horton
DHI
$42.4B
| $766K | 0.04% |
+18,166
| New | +$786K |
|
343
Deere & Co
DE
$165B
| $764K | 0.04% |
+5,085
| New | +$730K |
|
344
Labcorp
LH
$25.4B
| $764K | 0.04% |
+5,124
| New | +$779K |
|
345
Murphy Oil
MUR
$5.17B
| $764K | 0.04% |
+22,915
| New | +$728K |
|
346
SLM Corp
SLM
$5.16B
| $764K | 0.04% |
+68,500
| New | +$793K |
|
347
Cadence Design Systems
CDNS
$92.8B
| $762K | 0.04% |
+16,804
| New | +$765K |
|
348
IPG Photonics
IPGP
$3.89B
| $761K | 0.04% |
+4,878
| New | +$905K |
|
349
Expeditors International
EXPD
$23.7B
| $759K | 0.04% |
+10,332
| New | +$763K |
|
350
Digital Realty Trust
DLR
$72.1B
| $755K | 0.04% |
+6,708
| New | +$803K |
|
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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.