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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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$48.2B
| $568K | 0.03% |
+12,030
| New | +$568K |
|
427
Hope Bancorp
HOPE
$1.82B
| $562K | 0.03% |
+34,777
| New | +$602K |
|
428
Kraft Heinz
KHC
$30.5B
| $562K | 0.03% |
+10,193
| New | +$609K |
|
429
General Dynamics
GD
$104B
| $557K | 0.03% |
+2,723
| New | +$533K |
|
430
Pediatrix Medical
MD
$2.13B
| $557K | 0.03% |
+11,928
| New | +$548K |
|
|
STOR
431
DELISTED
STORE Capital Corporation
STOR
| $557K | 0.03% |
+20,048
| New | +$564K |
|
432
Scansource
SCSC
$1.17B
| $556K | 0.03% |
+13,931
| New | +$570K |
|
|
AHL
433
DELISTED
ASPEN Insurance Holding Limited
AHL
| $555K | 0.03% |
+13,269
| New | +$530K |
|
434
Commerce Bancshares
CBSH
$8.58B
| $554K | 0.03% |
+12,406
| New | +$579K |
|
435
CME Group
CME
$95.2B
| $554K | 0.03% |
+3,255
| New | +$548K |
|
436
Kohl's
KSS
$2.23B
| $554K | 0.03% |
+7,432
| New | +$562K |
|
437
Vulcan Materials
VMC
$37.2B
| $554K | 0.03% |
+4,986
| New | +$578K |
|
438
Alexandria Real Estate Equities
ARE
$8.73B
| $552K | 0.03% |
+4,387
| New | +$555K |
|
|
NFX
439
DELISTED
Newfield Exploration
NFX
| $551K | 0.03% |
+19,125
| New | +$538K |
|
440
Arista Networks
ANET
$248B
| $548K | 0.03% |
+32,960
| New | +$561K |
|
441
JELD-WEN Holding
JELD
$156M
| $545K | 0.03% |
+22,112
| New | +$589K |
|
442
Micron Technology
MU
$1.01T
| $545K | 0.03% |
+12,059
| New | +$608K |
|
443
Public Storage
PSA
$61.1B
| $545K | 0.03% |
2,703
+1,452
| +116% | +$313K |
|
444
Aflac
AFL
$63.9B
| $539K | 0.03% |
+11,442
| New | +$524K |
|
445
Entergy
ETR
$49.9B
| $536K | 0.03% |
+13,202
| New | +$546K |
|
446
First Industrial Realty Trust
FR
$8.51B
| $533K | 0.03% |
+16,973
| New | +$550K |
|
447
Cooper Companies
COO
$14.6B
| $532K | 0.03% |
+7,676
| New | +$493K |
|
|
IPG
448
DELISTED
Interpublic Group of Companies
IPG
| $531K | 0.03% |
+23,232
| New | +$526K |
|
449
Ubiquiti
UI
$34.4B
| $530K | 0.03% |
+5,365
| New | +$473K |
|
450
Delek US
DK
$3.66B
| $529K | 0.03% |
+12,458
| New | +$615K |
|
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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.