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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
+275.72%
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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$15.5B
| $692K | 0.04% |
4,789
+38
| +0.8% | +$5.37K |
|
352
Simon Property Group
SPG
$72.3B
| $690K | 0.04% |
4,433
-292
| -6% | -$45.4K |
|
353
FMC
FMC
$1.35B
| $688K | 0.04% |
7,851
-154
| -2% | -$13.2K |
|
354
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $683K | 0.04% |
12,217
-28
| -0.2% | -$1.56K |
|
|
AXE
355
DELISTED
Anixter International Inc
AXE
| $683K | 0.04% |
9,882
| – | – |
|
356
Aon
AON
$76.2B
| $679K | 0.04% |
3,508
-1,534
| -30% | -$296K |
|
|
STOR
357
DELISTED
STORE Capital Corporation
STOR
| $677K | 0.04% |
18,087
-663
| -4% | -$23.7K |
|
358
O'Reilly Automotive
ORLY
$76.2B
| $669K | 0.03% |
25,155
-6,960
| -22% | -$180K |
|
359
Unilever
UL
$137B
| $667K | 0.03% |
9,870
+1,729
| +21% | +$120K |
|
360
Eastman Chemical
EMN
$8.48B
| $660K | 0.03% |
8,932
-167
| -2% | -$12K |
|
361
Emergent Biosolutions
EBS
$273M
| $659K | 0.03% |
12,611
-31
| -0.2% | -$1.44K |
|
362
EastGroup Properties
EGP
$10.8B
| $656K | 0.03% |
5,247
-22
| -0.4% | -$2.69K |
|
|
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $655K | 0.03% |
16,418
-400
| -2% | -$14K |
|
364
Boston Scientific
BSX
$72.2B
| $653K | 0.03% |
16,071
-6,301
| -28% | -$267K |
|
|
AYX
365
DELISTED
Alteryx Inc
AYX
| $652K | 0.03% |
6,065
-2,015
| -25% | -$250K |
|
366
Churchill Downs
CHDN
$6.05B
| $642K | 0.03% |
10,406
+196
| +2% | +$11.8K |
|
367
Vertex Pharmaceuticals
VRTX
$123B
| $640K | 0.03% |
3,779
-20
| -0.5% | -$3.54K |
|
368
Skywest
SKYW
$4.47B
| $635K | 0.03% |
11,070
-99
| -0.9% | -$5.81K |
|
369
Jabil
JBL
$36.3B
| $634K | 0.03% |
17,727
+1,740
| +11% | +$52.4K |
|
370
Alexandria Real Estate Equities
ARE
$8.54B
| $630K | 0.03% |
4,092
-190
| -4% | -$28.1K |
|
371
Motorola Solutions
MSI
$77.9B
| $630K | 0.03% |
3,697
-223
| -6% | -$38.3K |
|
372
Cintas
CTAS
$80B
| $626K | 0.03% |
9,352
+840
| +10% | +$53.8K |
|
373
Atmos Energy
ATO
$28.8B
| $625K | 0.03% |
5,488
+230
| +4% | +$25.1K |
|
374
OraSure Technologies
OSUR
$270M
| $624K | 0.03% |
+83,556
| New | +$653K |
|
375
AvalonBay Communities
AVB
$26.8B
| $622K | 0.03% |
2,890
-477
| -14% | -$99.7K |
|
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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.