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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 | |
|---|---|---|---|---|---|---|
376
National Fuel Gas
NFG
$7.5B
| $683K | 0.04% |
+12,192
| New | +$673K |
|
377
Enerpac Tool Group
EPAC
$1.89B
| $679K | 0.04% |
+24,328
| New | +$701K |
|
378
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $679K | 0.04% |
+7,998
| New | +$639K |
|
379
TriMas Corp
TRS
$1.47B
| $674K | 0.04% |
+22,173
| New | +$672K |
|
380
iShares Russell Mid-Cap ETF
IWR
$57B
| $671K | 0.04% |
12,172
-68
| -0.6% | -$3.73K |
|
381
Ryder
R
$10.2B
| $668K | 0.03% |
+9,139
| New | +$697K |
|
382
NRG Energy
NRG
$25.5B
| $666K | 0.03% |
+17,818
| New | +$598K |
|
383
Universal Corp
UVV
$1.3B
| $665K | 0.03% |
+10,228
| New | +$652K |
|
384
AvalonBay Communities
AVB
$27.1B
| $663K | 0.03% |
+3,655
| New | +$653K |
|
385
Brown & Brown
BRO
$23.7B
| $662K | 0.03% |
+22,383
| New | +$665K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $662K | 0.03% |
+21,204
| New | +$679K |
|
387
BP
BP
$106B
| $661K | 0.03% |
+15,024
| New | +$628K |
|
388
Urban Outfitters
URBN
$6.67B
| $661K | 0.03% |
+16,170
| New | +$727K |
|
|
NUVA
389
DELISTED
NuVasive, Inc.
NUVA
| $660K | 0.03% |
+9,292
| New | +$591K |
|
390
AutoZone
AZO
$50.1B
| $657K | 0.03% |
+847
| New | +$624K |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $655K | 0.03% |
+19,389
| New | +$582K |
|
392
Akamai
AKAM
$17.8B
| $652K | 0.03% |
+8,905
| New | +$669K |
|
393
Zions Bancorporation
ZION
$10.5B
| $649K | 0.03% |
+12,932
| New | +$683K |
|
394
UGI
UGI
$7.62B
| $648K | 0.03% |
+11,675
| New | +$629K |
|
395
lululemon athletica
LULU
$14B
| $647K | 0.03% |
+3,980
| New | +$546K |
|
396
Western Digital
WDC
$179B
| $640K | 0.03% |
+14,476
| New | +$733K |
|
397
Omnicom Group
OMC
$22.4B
| $638K | 0.03% |
+9,391
| New | +$659K |
|
398
Coca-Cola Europacific Partners
CCEP
$48B
| $637K | 0.03% |
+14,012
| New | +$597K |
|
399
Avnet
AVT
$7.97B
| $631K | 0.03% |
+14,099
| New | +$647K |
|
400
Huntington Bancshares
HBAN
$35.6B
| $631K | 0.03% |
+42,308
| New | +$662K |
|
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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.