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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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$19.9B
| $431K | 0.02% |
+4,809
| New | +$423K |
|
502
Healthpeak Properties
DOC
$15B
| $431K | 0.02% |
12,076
+2,706
| +29% | +$91.4K |
|
503
MSC Industrial Direct
MSM
$7.01B
| $431K | 0.02% |
5,937
-1,468
| -20% | -$103K |
|
504
Skyworks Solutions
SWKS
$10.1B
| $431K | 0.02% |
+5,438
| New | +$433K |
|
505
Cheniere Energy
LNG
$53.4B
| $430K | 0.02% |
6,820
-6,370
| -48% | -$408K |
|
506
Waters Corp
WAT
$39.3B
| $427K | 0.02% |
1,914
+110
| +6% | +$23.7K |
|
507
Federal Agricultural Mortgage
AGM
$2.58B
| $426K | 0.02% |
5,222
| – | – |
|
|
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
| $425K | 0.02% |
6,698
| – | – |
|
509
Flex
FLEX
$45B
| $424K | 0.02% |
53,736
-218
| -0.4% | -$1.68K |
|
510
Cedar Fair
FUN
$1.92B
| $424K | 0.02% |
7,259
| – | – |
|
|
COUP
511
DELISTED
Coupa Software Incorporated
COUP
| $424K | 0.02% |
3,270
-50
| -2% | -$6.92K |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $423K | 0.02% |
24,047
+2,538
| +12% | +$48.7K |
|
|
MDP
513
DELISTED
Meredith Corporation
MDP
| $422K | 0.02% |
11,504
-125
| -1% | -$5.82K |
|
|
IBKC
514
DELISTED
IBERIABANK Corp
IBKC
| $421K | 0.02% |
5,579
-69
| -1% | -$5.09K |
|
515
Newmont
NEM
$110B
| $419K | 0.02% |
11,047
+5,389
| +95% | +$209K |
|
516
Packaging Corp of America
PKG
$22.8B
| $419K | 0.02% |
+3,949
| New | +$400K |
|
|
SF
517
Stifel
SF
$12.8B
| $419K | 0.02% |
16,452
-614
| -4% | -$15.4K |
|
518
Rockwell Automation
ROK
$50.1B
| $418K | 0.02% |
2,537
-110
| -4% | -$17.4K |
|
519
Atlantic Union Bankshares
AUB
$6.11B
| $417K | 0.02% |
+11,186
| New | +$409K |
|
520
The Ensign Group
ENSG
$10.4B
| $415K | 0.02% |
9,351
-1,773
| -16% | -$87.7K |
|
|
STAY
521
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $415K | 0.02% |
28,352
-8,613
| -23% | -$131K |
|
522
General Mills
GIS
$19.2B
| $413K | 0.02% |
7,499
-1,566
| -17% | -$84.4K |
|
523
KKR & Co
KKR
$94.9B
| $413K | 0.02% |
15,400
| – | – |
|
|
KW
524
DELISTED
Kennedy-Wilson Holdings
KW
| $413K | 0.02% |
18,830
| – | – |
|
525
Gibraltar Industries
ROCK
$1.63B
| $413K | 0.02% |
9,002
-2,481
| -22% | -$104K |
|
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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.