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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $8.25M | 0.43% |
+203,530
| New | +$8.11M |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.11M | 0.42% |
103,930
+80,042
| +335% | +$6.25M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8M | 0.42% |
95,822
-1,906
| -2% | -$161K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.55M | 0.39% |
156,077
+4,557
| +3% | +$222K |
|
30
UnitedHealth
UNH
$376B
| $7.47M | 0.39% |
+28,091
| New | +$7.31M |
|
31
Johnson & Johnson
JNJ
$618B
| $7.45M | 0.39% |
53,899
+45,541
| +545% | +$6.05M |
|
32
Boeing
BA
$171B
| $7.43M | 0.39% |
+19,969
| New | +$7.02M |
|
33
Home Depot
HD
$331B
| $7.39M | 0.39% |
35,662
+34,559
| +3,133% | +$6.96M |
|
34
Cisco
CSCO
$457B
| $7.31M | 0.38% |
150,200
+144,714
| +2,638% | +$6.51M |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.21M | 0.38% |
119,500
+113,920
| +2,042% | +$6.9M |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $7.11M | 0.37% |
70,518
-1,476
| -2% | -$148K |
|
37
iShares Russell 2000 ETF
IWM
$79.8B
| $7.07M | 0.37% |
41,945
+38,991
| +1,320% | +$6.58M |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $6.69M | 0.35% |
106,548
+9,771
| +10% | +$614K |
|
39
Verizon
VZ
$195B
| $6.1M | 0.32% |
114,263
+98,281
| +615% | +$5.2M |
|
40
Visa
V
$684B
| $6.08M | 0.32% |
40,490
+38,022
| +1,541% | +$5.41M |
|
41
Bank of America
BAC
$435B
| $6.07M | 0.32% |
206,149
+197,891
| +2,396% | +$6.03M |
|
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.89M | 0.31% |
159,832
+6,299
| +4% | +$232K |
|
43
Booking.com
BKNG
$149B
| $5.86M | 0.31% |
+73,875
| New | +$5.82M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $5.81M | 0.3% |
97,440
+91,600
| +1,568% | +$5.49M |
|
45
Oracle
ORCL
$374B
| $5.54M | 0.29% |
107,355
+100,680
| +1,508% | +$4.89M |
|
46
Union Pacific
UNP
$174B
| $5.4M | 0.28% |
33,135
+31,355
| +1,762% | +$4.72M |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
| $5.39M | 0.28% |
297,805
| – | – |
|
48
Schwab US REIT ETF
SCHH
$11.5B
| $5.27M | 0.28% |
+252,630
| New | +$5.34M |
|
49
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.25M | 0.27% |
65,103
+1,295
| +2% | +$107K |
|
50
Mastercard
MA
$502B
| $5.09M | 0.27% |
22,849
+21,546
| +1,654% | +$4.49M |
|
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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.