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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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$121B
| $758K | 0.04% |
3,094
-194
| -6% | -$48.5K |
|
327
iShares Select Dividend ETF
DVY
$23.5B
| $752K | 0.04% |
7,381
+81
| +1% | +$8.08K |
|
328
Incyte
INCY
$24.3B
| $752K | 0.04% |
10,132
+2,851
| +39% | +$230K |
|
329
Crown Castle
CCI
$32.3B
| $751K | 0.04% |
5,402
+1,864
| +53% | +$258K |
|
330
Invesco QQQ Trust
QQQ
$480B
| $750K | 0.04% |
3,976
+33
| +0.8% | +$6.26K |
|
331
Essent Group
ESNT
$6.13B
| $747K | 0.04% |
15,671
-148
| -0.9% | -$7.08K |
|
332
Grand Canyon Education
LOPE
$3.92B
| $742K | 0.04% |
7,549
+746
| +11% | +$88.9K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $740K | 0.04% |
6,280
-8,835
| -58% | -$1.1M |
|
334
Illumina
ILMN
$30.2B
| $737K | 0.04% |
+2,490
| New | +$734K |
|
335
Fidelity National Financial
FNF
$13.8B
| $733K | 0.04% |
17,168
+15
| +0.1% | +$624 |
|
|
FITB
336
Fifth Third Bancorp
FITB
$52.2B
| $732K | 0.04% |
26,738
+3,490
| +15% | +$95.7K |
|
337
Palo Alto Networks
PANW
$296B
| $728K | 0.04% |
21,438
-4,152
| -16% | -$147K |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $728K | 0.04% |
5,090
-5,372
| -51% | -$747K |
|
339
Charles River Laboratories
CRL
$12.6B
| $718K | 0.04% |
5,425
+78
| +1% | +$10.5K |
|
340
Aflac
AFL
$63.9B
| $714K | 0.04% |
13,653
+1,346
| +11% | +$71.1K |
|
341
HP
HPQ
$26.1B
| $714K | 0.04% |
37,734
-350
| -0.9% | -$6.87K |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $714K | 0.04% |
13,581
+52
| +0.4% | +$2.65K |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $710K | 0.04% |
29,317
+5,213
| +22% | +$126K |
|
344
Air Products & Chemicals
APD
$65.7B
| $709K | 0.04% |
3,197
+1,485
| +87% | +$334K |
|
345
AerCap
AER
$24.4B
| $702K | 0.04% |
+12,819
| New | +$677K |
|
346
Armstrong World Industries
AWI
$7.86B
| $701K | 0.04% |
7,248
-780
| -10% | -$75.1K |
|
347
Williams Companies
WMB
$87.8B
| $698K | 0.04% |
28,994
+4,407
| +18% | +$111K |
|
348
Arthur J. Gallagher & Co
AJG
$64.3B
| $696K | 0.04% |
+7,762
| New | +$698K |
|
349
Xylem
XYL
$28.5B
| $696K | 0.04% |
8,739
-7,413
| -46% | -$582K |
|
350
First Hawaiian
FHB
$3.38B
| $694K | 0.04% |
25,979
| – | – |
|
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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.