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
+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 | |
|---|---|---|---|---|---|---|
476
Vishay Intertechnology
VSH
$5.37B
| $490K | 0.03% |
+24,102
| New | +$568K |
|
477
Middleby
MIDD
$6.09B
| $489K | 0.03% |
+3,775
| New | +$431K |
|
478
Celestica
CLS
$36.3B
| $487K | 0.03% |
+44,948
| New | +$539K |
|
479
J.M. Smucker
SJM
$12.9B
| $487K | 0.03% |
+4,745
| New | +$518K |
|
|
NCI
480
DELISTED
Navigant Consulting, Inc.
NCI
| $487K | 0.03% |
+21,118
| New | +$489K |
|
481
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $486K | 0.03% |
1,838
| – | – |
|
482
American Water Works
AWK
$27B
| $485K | 0.03% |
+5,509
| New | +$485K |
|
483
Hubbell
HUBB
$27.3B
| $485K | 0.03% |
+3,630
| New | +$446K |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $485K | 0.03% |
+4,916
| New | +$462K |
|
485
Edison International
EIX
$26.3B
| $482K | 0.03% |
+7,129
| New | +$477K |
|
486
Aon
AON
$76B
| $480K | 0.03% |
+3,122
| New | +$457K |
|
487
Ryman Hospitality Properties
RHP
$7.69B
| $478K | 0.03% |
+5,543
| New | +$473K |
|
|
VSM
488
DELISTED
Versum Materials, Inc.
VSM
| $476K | 0.02% |
+13,217
| New | +$498K |
|
489
Hartford Financial Services
HIG
$39.3B
| $474K | 0.02% |
+9,488
| New | +$488K |
|
490
Lumen
LUMN
$6.48B
| $471K | 0.02% |
+22,230
| New | +$465K |
|
491
Johnson Controls International
JCI
$92.8B
| $470K | 0.02% |
+13,434
| New | +$495K |
|
|
SF
492
Stifel
SF
$12.7B
| $467K | 0.02% |
+20,475
| New | +$493K |
|
493
Prudential Financial
PRU
$42.1B
| $465K | 0.02% |
+4,583
| New | +$452K |
|
494
Comfort Systems
FIX
$59.6B
| $464K | 0.02% |
+8,220
| New | +$441K |
|
495
Zimmer Biomet
ZBH
$18.3B
| $459K | 0.02% |
+3,601
| New | +$428K |
|
496
Atmos Energy
ATO
$28.9B
| $457K | 0.02% |
+4,867
| New | +$449K |
|
497
PNC Financial Services
PNC
$101B
| $457K | 0.02% |
+3,353
| New | +$477K |
|
498
Arch Capital
ACGL
$33.7B
| $456K | 0.02% |
+15,309
| New | +$455K |
|
499
WesBanco
WSBC
$4B
| $456K | 0.02% |
+10,237
| New | +$490K |
|
500
Avis
CAR
$4.98B
| $454K | 0.02% |
+14,134
| New | +$472K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.