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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
+275.72%
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 | |
|---|---|---|---|---|---|---|
|
MRSH
351
Marsh
MRSH
$91.6B
| $752K | 0.04% |
+9,091
| New | +$770K |
|
352
Invesco QQQ Trust
QQQ
$478B
| $746K | 0.04% |
+4,014
| New | +$726K |
|
|
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
| $746K | 0.04% |
+21,099
| New | +$762K |
|
354
British American Tobacco
BTI
$127B
| $743K | 0.04% |
+15,925
| New | +$809K |
|
355
Darden Restaurants
DRI
$23.7B
| $740K | 0.04% |
+6,653
| New | +$749K |
|
356
Albemarle
ALB
$15.2B
| $737K | 0.04% |
+7,388
| New | +$715K |
|
357
Grand Canyon Education
LOPE
$3.86B
| $734K | 0.04% |
+6,506
| New | +$759K |
|
358
Hasbro
HAS
$12.9B
| $732K | 0.04% |
+6,959
| New | +$697K |
|
359
Ralph Lauren
RL
$23.9B
| $731K | 0.04% |
+5,309
| New | +$707K |
|
360
JB Hunt Transport Services
JBHT
$25.4B
| $729K | 0.04% |
+6,128
| New | +$746K |
|
361
Reinsurance Group of America
RGA
$15.6B
| $726K | 0.04% |
+5,019
| New | +$710K |
|
362
Old Dominion Freight Line
ODFL
$44.2B
| $725K | 0.04% |
+13,485
| New | +$682K |
|
363
Hewlett Packard
HPE
$69.5B
| $723K | 0.04% |
+44,316
| New | +$710K |
|
364
Steel Dynamics
STLD
$37.9B
| $721K | 0.04% |
+15,950
| New | +$734K |
|
365
Ventas
VTR
$47.2B
| $717K | 0.04% |
+13,185
| New | +$763K |
|
366
Bio-Rad Laboratories Class A
BIO
$9.13B
| $713K | 0.04% |
+2,279
| New | +$707K |
|
|
Y
367
DELISTED
Alleghany Corp
Y
| $711K | 0.04% |
+1,090
| New | +$682K |
|
368
Radian Group
RDN
$4.81B
| $708K | 0.04% |
+34,237
| New | +$657K |
|
369
Ball Corp
BALL
$16.8B
| $703K | 0.04% |
+15,992
| New | +$650K |
|
370
Royal Caribbean
RCL
$86.6B
| $702K | 0.04% |
+5,404
| New | +$633K |
|
371
Welltower
WELL
$169B
| $701K | 0.04% |
+10,888
| New | +$703K |
|
372
Gen Digital
GEN
$16.3B
| $700K | 0.04% |
+32,877
| New | +$670K |
|
373
NextEra Energy
NEE
$177B
| $700K | 0.04% |
+16,716
| New | +$712K |
|
|
AXE
374
DELISTED
Anixter International Inc
AXE
| $695K | 0.04% |
+9,882
| New | +$692K |
|
|
PF
375
DELISTED
Pinnacle Foods, Inc.
PF
| $693K | 0.04% |
+10,700
| New | +$708K |
|
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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.