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 | |
|---|---|---|---|---|---|---|
|
CTRA
526
DELISTED
Coterra Energy
CTRA
| $401K | 0.02% |
+17,802
| New | +$415K |
|
527
ServiceNow
NOW
$121B
| $401K | 0.02% |
+10,250
| New | +$388K |
|
528
Service Corp International
SCI
$11.6B
| $401K | 0.02% |
+9,064
| New | +$366K |
|
529
Snap-on
SNA
$21.5B
| $401K | 0.02% |
+2,184
| New | +$381K |
|
530
Crown Castle
CCI
$32.7B
| $398K | 0.02% |
+3,578
| New | +$398K |
|
531
Sonoco
SON
$5.64B
| $398K | 0.02% |
+7,170
| New | +$399K |
|
532
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $398K | 0.02% |
+13,190
| New | +$398K |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $397K | 0.02% |
+9,686
| New | +$392K |
|
|
KSU
534
DELISTED
Kansas City Southern
KSU
| $397K | 0.02% |
+3,507
| New | +$400K |
|
535
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $396K | 0.02% |
+20,742
| New | +$398K |
|
|
AAN.A
536
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $395K | 0.02% |
+7,254
| New | +$395K |
|
|
ARGO
537
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $394K | 0.02% |
+6,249
| New | +$385K |
|
538
Advance Auto Parts
AAP
$3.49B
| $393K | 0.02% |
+2,334
| New | +$359K |
|
539
Jacobs Solutions
J
$16.9B
| $392K | 0.02% |
+6,196
| New | +$364K |
|
540
Electronic Arts
EA
| $390K | 0.02% |
+3,235
| New | +$417K |
|
541
Avery Dennison
AVY
$13.2B
| $388K | 0.02% |
+3,582
| New | +$385K |
|
542
Polaris
PII
$3.99B
| $386K | 0.02% |
+3,824
| New | +$427K |
|
543
Western Union
WU
$2.23B
| $385K | 0.02% |
+20,167
| New | +$392K |
|
544
Idexx Laboratories
IDXX
$46.5B
| $384K | 0.02% |
+1,537
| New | +$373K |
|
545
Illumina
ILMN
$29.3B
| $384K | 0.02% |
+1,075
| New | +$344K |
|
546
Thomson Reuters
TRI
$43.7B
| $384K | 0.02% |
+7,256
| New | +$363K |
|
547
Wyndham Hotels & Resorts
WH
$5.58B
| $384K | 0.02% |
+6,917
| New | +$396K |
|
548
Lear
LEA
$7.93B
| $383K | 0.02% |
+2,638
| New | +$452K |
|
549
First Hawaiian
FHB
$3.35B
| $382K | 0.02% |
+14,059
| New | +$402K |
|
550
Pricesmart
PSMT
$5.5B
| $380K | 0.02% |
+4,689
| New | +$393K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.