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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$252B
| $615K | 0.03% |
38,610
+11,810
| +44% | +$165K |
|
377
Old Dominion Freight Line
ODFL
$44.8B
| $613K | 0.03% |
10,815
-13,215
| -55% | -$717K |
|
378
Asbury Automotive
ABG
$3.94B
| $612K | 0.03% |
5,981
-2,356
| -28% | -$217K |
|
379
GoDaddy
GDDY
$11.6B
| $612K | 0.03% |
9,280
+180
| +2% | +$12.2K |
|
|
COR
380
DELISTED
Coresite Realty Corporation
COR
| $611K | 0.03% |
5,018
-693
| -12% | -$79.4K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $609K | 0.03% |
+6,295
| New | +$597K |
|
382
Novartis
NVS
$294B
| $608K | 0.03% |
6,996
-2,491
| -26% | -$224K |
|
383
Acuity Brands
AYI
$10.7B
| $607K | 0.03% |
4,507
-16
| -0.4% | -$2.08K |
|
384
Reinsurance Group of America
RGA
$15.5B
| $604K | 0.03% |
3,775
+75
| +2% | +$11.6K |
|
385
Republic Services
RSG
$63.7B
| $600K | 0.03% |
6,929
-106
| -2% | -$9.31K |
|
386
First Industrial Realty Trust
FR
$8.51B
| $597K | 0.03% |
15,080
+310
| +2% | +$11.9K |
|
387
First American
FAF
$7.66B
| $594K | 0.03% |
10,065
-150
| -1% | -$8.58K |
|
388
Royal Caribbean
RCL
$87.6B
| $592K | 0.03% |
5,461
-177
| -3% | -$19.5K |
|
389
Corteva
CTVA
$52.5B
| $588K | 0.03% |
+21,009
| New | +$607K |
|
390
Dentsply Sirona
XRAY
$2.76B
| $585K | 0.03% |
10,975
+1,685
| +18% | +$90.5K |
|
391
Tractor Supply
TSCO
$17.5B
| $582K | 0.03% |
32,175
-16,365
| -34% | -$339K |
|
392
Welltower
WELL
$171B
| $581K | 0.03% |
6,408
-280
| -4% | -$24.4K |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $580K | 0.03% |
8,758
| – | – |
|
|
PRSP
394
DELISTED
Perspecta Inc. Common Stock
PRSP
| $577K | 0.03% |
22,101
-6
| -0% | -$147 |
|
395
Credit Acceptance
CACC
$6.2B
| $575K | 0.03% |
1,246
-161
| -11% | -$76.1K |
|
396
RPM International
RPM
$14.9B
| $573K | 0.03% |
8,320
-2,865
| -26% | -$190K |
|
397
JELD-WEN Holding
JELD
$156M
| $572K | 0.03% |
29,640
| – | – |
|
398
Schwab US Large- Cap ETF
SCHX
$74.1B
| $572K | 0.03% |
48,360
| – | – |
|
399
AES
AES
$10.5B
| $571K | 0.03% |
+34,944
| New | +$563K |
|
400
General Dynamics
GD
$104B
| $568K | 0.03% |
3,112
-76
| -2% | -$14.1K |
|
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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.