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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 | |
|---|---|---|---|---|---|---|
|
PDM
401
Piedmont Realty Trust
PDM
$1.21B
| $568K | 0.03% |
27,203
| – | – |
|
402
Humana
HUM
$43.7B
| $567K | 0.03% |
2,215
-791
| -26% | -$222K |
|
403
Huntington Ingalls Industries
HII
$12.5B
| $566K | 0.03% |
2,671
-554
| -17% | -$121K |
|
404
Paychex
PAYX
$42.1B
| $564K | 0.03% |
6,816
+1,381
| +25% | +$115K |
|
405
Southern Company
SO
$107B
| $557K | 0.03% |
9,009
+41
| +0.5% | +$2.38K |
|
406
Enerpac Tool Group
EPAC
$1.89B
| $556K | 0.03% |
25,328
| – | – |
|
407
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $554K | 0.03% |
6,337
+474
| +8% | +$40.6K |
|
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $553K | 0.03% |
2,056
+218
| +12% | +$58.2K |
|
409
Emcor
EME
$36.3B
| $552K | 0.03% |
6,408
+1,788
| +39% | +$152K |
|
410
SLM Corp
SLM
$5.16B
| $549K | 0.03% |
62,219
-6,781
| -10% | -$61K |
|
411
Pinnacle West Capital
PNW
$12.3B
| $547K | 0.03% |
5,640
+389
| +7% | +$36.6K |
|
412
Arch Capital
ACGL
$33.8B
| $545K | 0.03% |
12,984
-1,325
| -9% | -$52.2K |
|
413
Chubb
CB
$136B
| $544K | 0.03% |
3,374
-1,690
| -33% | -$261K |
|
414
Intuitive Surgical
ISRG
$133B
| $544K | 0.03% |
3,024
+750
| +33% | +$130K |
|
415
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $543K | 0.03% |
4,794
| – | – |
|
416
Medifast
MED
$137M
| $543K | 0.03% |
5,238
+1,304
| +33% | +$140K |
|
417
T-Mobile US
TMUS
$186B
| $543K | 0.03% |
6,896
+39
| +0.6% | +$3.06K |
|
418
Avis
CAR
$4.9B
| $542K | 0.03% |
19,196
+3,016
| +19% | +$92.4K |
|
419
Copa Holdings
CPA
$6.15B
| $539K | 0.03% |
+5,455
| New | +$550K |
|
420
VICI Properties
VICI
$29.1B
| $539K | 0.03% |
23,811
+793
| +3% | +$17.3K |
|
421
Albemarle
ALB
$14B
| $537K | 0.03% |
7,736
-8
| -0.1% | -$545 |
|
422
Generac Holdings
GNRC
$12.8B
| $537K | 0.03% |
6,850
| – | – |
|
423
Principal Financial Group
PFG
$24.6B
| $536K | 0.03% |
9,370
+107
| +1% | +$6.02K |
|
|
EFOR
424
Everforth Inc
EFOR
$1.3B
| $534K | 0.03% |
8,488
+17
| +0.2% | +$1.05K |
|
425
Universal Health Services
UHS
$10.4B
| $534K | 0.03% |
3,591
+1,763
| +96% | +$253K |
|
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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.