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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 | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $630K | 0.03% |
+12,212
| New | +$598K |
|
402
NewMarket
NEU
$8.11B
| $629K | 0.03% |
+1,550
| New | +$620K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $616K | 0.03% |
+9,566
| New | +$609K |
|
404
Dover
DOV
$28.3B
| $614K | 0.03% |
+6,937
| New | +$572K |
|
405
Helen of Troy
HELE
$689M
| $613K | 0.03% |
+4,686
| New | +$552K |
|
406
Associated Banc-Corp
ASB
$5.95B
| $612K | 0.03% |
+23,552
| New | +$644K |
|
407
Ingevity
NGVT
$2.65B
| $612K | 0.03% |
+6,005
| New | +$580K |
|
408
Penske Automotive Group
PAG
$14.2B
| $611K | 0.03% |
+12,895
| New | +$656K |
|
409
Weyerhaeuser
WY
$18.6B
| $610K | 0.03% |
+18,900
| New | +$656K |
|
|
MDP
410
DELISTED
Meredith Corporation
MDP
| $609K | 0.03% |
+11,929
| New | +$624K |
|
411
Blackrock
BLK
$176B
| $606K | 0.03% |
+1,285
| New | +$625K |
|
412
Essent Group
ESNT
$6.13B
| $604K | 0.03% |
+13,660
| New | +$560K |
|
413
Cencora
COR
$61.7B
| $603K | 0.03% |
+6,541
| New | +$566K |
|
|
USG
414
DELISTED
Usg
USG
| $601K | 0.03% |
+13,890
| New | +$600K |
|
415
Synchrony
SYF
$25.8B
| $597K | 0.03% |
+19,206
| New | +$612K |
|
416
Principal Financial Group
PFG
$24.6B
| $595K | 0.03% |
+10,158
| New | +$566K |
|
417
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $590K | 0.03% |
5,493
+25
| +0.5% | +$2.69K |
|
|
SCHW
418
Charles Schwab
SCHW
$188B
| $588K | 0.03% |
+11,982
| New | +$612K |
|
|
AET
419
DELISTED
Aetna Inc
AET
| $587K | 0.03% |
+2,895
| New | +$566K |
|
420
Equity Residential
EQR
$25.4B
| $585K | 0.03% |
+8,839
| New | +$585K |
|
421
Tractor Supply
TSCO
$17.5B
| $584K | 0.03% |
+32,145
| New | +$535K |
|
422
Fortinet
FTNT
$120B
| $582K | 0.03% |
+31,520
| New | +$482K |
|
423
Liberty Broadband Class C
LBRDK
$5.16B
| $582K | 0.03% |
+6,907
| New | +$551K |
|
424
Macerich
MAC
$7.2B
| $580K | 0.03% |
+10,485
| New | +$604K |
|
|
ESND
425
DELISTED
Essendant Inc.
ESND
| $572K | 0.03% |
+44,620
| New | +$638K |
|
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AI
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.