We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 ETF
IWB
$49.8B
| $532K | 0.03% |
3,230
| – | – |
|
427
Woodward
WWD
$22B
| $532K | 0.03% |
4,935
| – | – |
|
428
Xcel Energy
XEL
$48.2B
| $532K | 0.03% |
8,198
-1,384
| -14% | -$86.2K |
|
429
Lithia Motors
LAD
$8.1B
| $531K | 0.03% |
4,010
+2,049
| +104% | +$262K |
|
430
Marvell Technology
MRVL
$189B
| $531K | 0.03% |
21,250
| – | – |
|
431
Entegris
ENTG
$22.2B
| $530K | 0.03% |
11,264
+1,365
| +14% | +$57.6K |
|
432
Helen of Troy
HELE
$689M
| $527K | 0.03% |
3,341
| – | – |
|
433
Fox Class A
FOXA
$24.6B
| $526K | 0.03% |
16,666
-2,696
| -14% | -$93.3K |
|
434
Terex
TEX
$7.55B
| $525K | 0.03% |
20,217
+2,577
| +15% | +$70.8K |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $522K | 0.03% |
10,325
-59
| -0.6% | -$2.9K |
|
436
CNA Financial
CNA
$14.2B
| $521K | 0.03% |
10,579
| – | – |
|
437
Analog Devices
ADI
$184B
| $518K | 0.03% |
4,635
+36
| +0.8% | +$4.08K |
|
438
3M
MMM
$93.9B
| $515K | 0.03% |
3,747
-279
| -7% | -$39K |
|
439
Scansource
SCSC
$1.17B
| $513K | 0.03% |
16,797
| – | – |
|
440
Colgate-Palmolive
CL
$74.4B
| $512K | 0.03% |
6,971
+5
| +0.1% | +$363 |
|
441
Tyson Foods
TSN
$20.5B
| $512K | 0.03% |
5,938
-2,518
| -30% | -$214K |
|
442
Hewlett Packard
HPE
$70.5B
| $510K | 0.03% |
33,583
+15,117
| +82% | +$215K |
|
443
Emerson Electric
EMR
$90.6B
| $509K | 0.03% |
7,611
-5,183
| -41% | -$326K |
|
444
Ingevity
NGVT
$2.65B
| $507K | 0.03% |
5,980
| – | – |
|
|
SEE
445
DELISTED
Sealed Air
SEE
| $507K | 0.03% |
12,211
-67
| -0.5% | -$2.84K |
|
446
White Mountains Insurance
WTM
$5.23B
| $502K | 0.03% |
465
| – | – |
|
447
Associated Banc-Corp
ASB
$5.95B
| $500K | 0.03% |
24,667
| – | – |
|
448
Cummins
CMI
$89.5B
| $500K | 0.03% |
3,068
+71
| +2% | +$11.4K |
|
449
Hope Bancorp
HOPE
$1.82B
| $499K | 0.03% |
34,777
| – | – |
|
|
IPG
450
DELISTED
Interpublic Group of Companies
IPG
| $499K | 0.03% |
23,162
| – | – |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.