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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
+1.09%
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
$1.94B
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $9.24M | 0.48% |
106,440
-7,920
| -7% | -$734K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $9M | 0.46% |
160,808
-6,880
| -4% | -$387K |
|
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $8.78M | 0.45% |
98,947
+11,535
| +13% | +$1.01M |
|
29
JPMorgan Chase
JPM
$935B
| $8.21M | 0.42% |
69,796
-6,525
| -9% | -$738K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $8.17M | 0.42% |
225,048
+21,595
| +11% | +$772K |
|
31
Visa
V
$684B
| $8.09M | 0.42% |
46,999
-1,651
| -3% | -$294K |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.01M | 0.41% |
131,100
-3,040
| -2% | -$180K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.72M | 0.4% |
157,422
+3,814
| +2% | +$188K |
|
34
Home Depot
HD
$331B
| $7.7M | 0.4% |
33,179
-4,124
| -11% | -$901K |
|
35
Walt Disney
DIS
$167B
| $7.68M | 0.4% |
58,932
-3,748
| -6% | -$518K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $7.43M | 0.38% |
41,718
+556
| +1% | +$106K |
|
37
Chevron
CVX
$392B
| $6.84M | 0.35% |
57,718
-7,743
| -12% | -$940K |
|
38
Comcast
CMCSA
$85B
| $6.68M | 0.34% |
148,137
-3,238
| -2% | -$143K |
|
39
Schwab US REIT ETF
SCHH
$11.5B
| $6.4M | 0.33% |
271,352
| – | – |
|
40
UnitedHealth
UNH
$376B
| $5.98M | 0.31% |
27,532
+201
| +0.7% | +$48.5K |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.87M | 0.3% |
72,656
+800
| +1% | +$64.5K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.83M | 0.3% |
77,630
-4,430
| -5% | -$326K |
|
43
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.8M | 0.3% |
62,234
-775
| -1% | -$70.4K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $5.77M | 0.3% |
94,680
-6,000
| -6% | -$355K |
|
45
Verizon
VZ
$195B
| $5.65M | 0.29% |
93,600
-4,098
| -4% | -$236K |
|
|
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
| $5.61M | 0.29% |
297,805
| – | – |
|
|
47
Bank of America
BAC
$435B
| $5.53M | 0.29% |
189,655
-41,960
| -18% | -$1.21M |
|
48
Booking.com
BKNG
$149B
| $5.51M | 0.28% |
70,175
-2,475
| -3% | -$192K |
|
49
PepsiCo
PEP
$190B
| $5.43M | 0.28% |
39,620
-1,747
| -4% | -$232K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.42M | 0.28% |
52,823
+5,837
| +12% | +$589K |
|
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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.