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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
+275.72%
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 | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.2B
| $526K | 0.03% |
+2,302
| New | +$515K |
|
452
Flex
FLEX
$45.8B
| $524K | 0.03% |
+52,958
| New | +$554K |
|
453
Gibraltar Industries
ROCK
$1.57B
| $522K | 0.03% |
+11,443
| New | +$495K |
|
454
Conduent
CNDT
$271M
| $521K | 0.03% |
+23,145
| New | +$475K |
|
455
Energizer
ENR
$1.5B
| $521K | 0.03% |
+8,885
| New | +$559K |
|
456
CSX Corp
CSX
$94.5B
| $518K | 0.03% |
20,976
+8,643
| +70% | +$206K |
|
457
Adient
ADNT
$1.53B
| $517K | 0.03% |
+13,164
| New | +$593K |
|
458
Veeva Systems
VEEV
$34.9B
| $513K | 0.03% |
+4,715
| New | +$428K |
|
459
Robert Half
RHI
$4.19B
| $511K | 0.03% |
+7,272
| New | +$533K |
|
|
SCS
460
DELISTED
Steelcase
SCS
| $510K | 0.03% |
+27,580
| New | +$405K |
|
|
KAMN
461
DELISTED
Kaman Corp
KAMN
| $509K | 0.03% |
+7,620
| New | +$504K |
|
462
Invitation Homes
INVH
$18B
| $508K | 0.03% |
+22,190
| New | +$516K |
|
463
Freeport-McMoran
FCX
$96.4B
| $503K | 0.03% |
+36,068
| New | +$545K |
|
464
Unilever
UL
$137B
| $503K | 0.03% |
+8,124
| New | +$512K |
|
465
Armstrong World Industries
AWI
$7.8B
| $501K | 0.03% |
+7,195
| New | +$496K |
|
466
First American
FAF
$7.6B
| $500K | 0.03% |
+9,695
| New | +$531K |
|
467
Markel Group
MKL
$23.2B
| $500K | 0.03% |
+421
| New | +$495K |
|
|
SEE
468
DELISTED
Sealed Air
SEE
| $500K | 0.03% |
+12,453
| New | +$515K |
|
469
Vertex Pharmaceuticals
VRTX
$123B
| $500K | 0.03% |
+2,594
| New | +$462K |
|
470
Insight Enterprises
NSIT
$4.22B
| $497K | 0.03% |
+9,186
| New | +$483K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $497K | 0.03% |
+17,480
| New | +$619K |
|
|
EFOR
472
Everforth Inc
EFOR
$1.3B
| $496K | 0.03% |
+6,288
| New | +$543K |
|
473
EastGroup Properties
EGP
$10.8B
| $492K | 0.03% |
+5,147
| New | +$495K |
|
474
Nucor
NUE
$62.2B
| $492K | 0.03% |
+7,758
| New | +$497K |
|
|
PPL
475
PPL Corp
PPL
$26.2B
| $492K | 0.03% |
+16,816
| New | +$491K |
|
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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.