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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
+275.72%
AUM
$1.94B
AUM Growth
+$64.8M
Cap. Flow
+$34.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
43.67%
Holding
900
New
42
Increased
268
Reduced
312
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
2
BA icon
Boeing
BA
+$1.48M
3
ULTA icon
Ulta Beauty
ULTA
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.21M
5
SYF icon
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
VREX icon
476
Varex Imaging
VREX
$528M
$467K 0.02%
16,362
+2,700
+20% +$78.1K
MUR icon
477
Murphy Oil
MUR
$4.79B
$464K 0.02%
20,999
+4,937
+31% +$106K
OPLN
478
Openlane
OPLN
$4.64B
$463K 0.02%
18,879
-2,308
-11% -$59.1K
DOW icon
479
Dow Inc
DOW
$21.4B
$462K 0.02%
9,690
-5,444
-36% -$255K
IAA
480
DELISTED
IAA, Inc. Common Stock
IAA
$462K 0.02%
+11,080
New +$499K
MKL icon
481
Markel Group
MKL
$23.2B
$459K 0.02%
388
– –
DUK icon
482
Duke Energy
DUK
$96.9B
$457K 0.02%
4,765
+26
+0.5% +$2.37K
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$457K 0.02%
+16,770
New +$434K
BP icon
484
BP
BP
$108B
$454K 0.02%
11,966
-48
-0.4% -$1.83K
DK icon
485
Delek US
DK
$3.54B
$454K 0.02%
12,503
+65
+0.5% +$2.39K
KFRC icon
486
Kforce
KFRC
$1.06B
$453K 0.02%
11,960
– –
KAMN
487
DELISTED
Kaman Corp
KAMN
$453K 0.02%
7,620
– –
VCYT icon
488
Veracyte
VCYT
$3.78B
$451K 0.02%
18,805
-5,210
-22% -$139K
Y
489
DELISTED
Alleghany Corp
Y
$451K 0.02%
565
-65
-10% -$47.8K
CASY icon
490
Casey's General Stores
CASY
$30.6B
$450K 0.02%
2,795
+45
+2% +$7.41K
VGT icon
491
Vanguard Information Technology ETF
VGT
$148B
$449K 0.02%
16,648
+6,288
+61% +$169K
VSM
492
DELISTED
Versum Materials, Inc.
VSM
$446K 0.02%
8,422
– –
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$9.29B
$442K 0.02%
1,330
+316
+31% +$103K
OXY icon
494
Occidental Petroleum
OXY
$55.8B
$441K 0.02%
9,930
-67
-0.7% -$3.17K
MSCI icon
495
MSCI
MSCI
$41.3B
$440K 0.02%
+2,023
New +$469K
CJ
496
DELISTED
C&J Energy Services, Inc.
CJ
$438K 0.02%
40,778
+6,349
+18% +$65.9K
AMTD
497
DELISTED
TD Ameritrade Holding Corp
AMTD
$437K 0.02%
9,365
-2,035
-18% -$97.5K
WST icon
498
West Pharmaceutical
WST
$24.8B
$434K 0.02%
3,055
+816
+36% +$112K
FIVE icon
499
Five Below
FIVE
$12.9B
$433K 0.02%
3,434
-1,145
-25% -$139K
CNO icon
500
CNO Financial Group
CNO
$5.1B
$431K 0.02%
27,210
– –
18 19
20
21 22

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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.