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 | |
|---|---|---|---|---|---|---|
451
Universal Corp
UVV
$1.3B
| $498K | 0.03% |
9,093
| – | – |
|
452
Cencora
COR
$61.7B
| $493K | 0.03% |
5,983
-214
| -3% | -$18.4K |
|
453
Invitation Homes
INVH
$18.1B
| $491K | 0.03% |
16,580
+500
| +3% | +$14.1K |
|
454
Expeditors International
EXPD
$23.6B
| $490K | 0.03% |
6,602
-228
| -3% | -$16.7K |
|
455
Sonoco
SON
$5.78B
| $490K | 0.03% |
8,422
| – | – |
|
|
CELG
456
DELISTED
Celgene Corp
CELG
| $488K | 0.03% |
4,910
-11,683
| -70% | -$1.11M |
|
457
Cboe Global Markets
CBOE
$29.7B
| $487K | 0.03% |
4,234
+886
| +26% | +$103K |
|
458
Lumen
LUMN
$6.27B
| $486K | 0.03% |
38,905
+2,106
| +6% | +$25K |
|
459
World Kinect Corp
WKC
$1.97B
| $484K | 0.03% |
+12,111
| New | +$461K |
|
460
LPL Financial
LPLA
$28.3B
| $482K | 0.02% |
5,884
+303
| +5% | +$24.3K |
|
461
Advance Auto Parts
AAP
$3.59B
| $481K | 0.02% |
2,908
-1,010
| -26% | -$152K |
|
462
Hasbro
HAS
$12.9B
| $480K | 0.02% |
4,046
-1,100
| -21% | -$125K |
|
463
Avnet
AVT
$7.97B
| $479K | 0.02% |
10,770
-42
| -0.4% | -$1.81K |
|
464
GE Aerospace
GE
$396B
| $478K | 0.02% |
10,733
-4,778
| -31% | -$225K |
|
465
PACCAR
PCAR
$70.2B
| $478K | 0.02% |
10,256
+762
| +8% | +$34.8K |
|
466
Capital One
COF
$136B
| $477K | 0.02% |
5,233
-1,234
| -19% | -$111K |
|
|
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
| $475K | 0.02% |
9,345
+601
| +7% | +$32.6K |
|
468
TriMas Corp
TRS
$1.47B
| $474K | 0.02% |
15,473
| – | – |
|
469
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $472K | 0.02% |
310
-1
| -0.3% | -$1.43K |
|
470
iShares Gold Trust
IAU
$65.9B
| $471K | 0.02% |
16,715
+6,600
| +65% | +$186K |
|
471
VF Corp
VFC
$5.98B
| $471K | 0.02% |
5,294
+2,429
| +85% | +$208K |
|
472
Spectrum Brands
SPB
$2.09B
| $470K | 0.02% |
8,923
+832
| +10% | +$43.4K |
|
473
Travelers Companies
TRV
$79.8B
| $470K | 0.02% |
3,166
-1,286
| -29% | -$191K |
|
474
Dorman Products
DORM
$4.2B
| $469K | 0.02% |
5,888
+2,090
| +55% | +$162K |
|
|
PPL
475
PPL Corp
PPL
$26.3B
| $468K | 0.02% |
14,846
-50
| -0.3% | -$1.51K |
|
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.