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
+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 | |
|---|---|---|---|---|---|---|
|
BDXA
526
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $413K | 0.02% |
6,670
-80
| -1% | -$4.96K |
|
527
Tandem Diabetes Care
TNDM
$1.34B
| $412K | 0.02% |
+6,990
| New | +$446K |
|
528
Utah Medical Products
UTMD
$227M
| $411K | 0.02% |
4,290
| – | – |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $407K | 0.02% |
3,237
-1,113
| -26% | -$147K |
|
530
Electronic Arts
EA
$52.9B
| $406K | 0.02% |
4,151
-413
| -9% | -$38.8K |
|
531
OFG Bancorp
OFG
$2.25B
| $406K | 0.02% |
18,560
+620
| +3% | +$13.6K |
|
532
Baidu
BIDU
$37.7B
| $405K | 0.02% |
3,949
+1,821
| +86% | +$196K |
|
533
Fortinet
FTNT
$120B
| $404K | 0.02% |
26,300
-50
| -0.2% | -$811 |
|
|
REVG
534
DELISTED
REV Group
REVG
| $404K | 0.02% |
35,346
-3,931
| -10% | -$48.7K |
|
535
Tenet Healthcare
THC
$21.1B
| $402K | 0.02% |
18,170
+1,050
| +6% | +$22.4K |
|
536
Nucor
NUE
$62.6B
| $400K | 0.02% |
7,855
-4
| -0.1% | -$209 |
|
537
RH
RH
$3.7B
| $400K | 0.02% |
2,340
| – | – |
|
538
Huntington Bancshares
HBAN
$35.6B
| $397K | 0.02% |
27,843
-8,244
| -23% | -$113K |
|
539
Huntsman Corp
HUN
$1.78B
| $397K | 0.02% |
17,050
| – | – |
|
540
Enbridge
ENB
$113B
| $396K | 0.02% |
11,287
+1,788
| +19% | +$61.8K |
|
541
Webster Financial
WBS
$12.8B
| $395K | 0.02% |
8,432
+123
| +1% | +$5.82K |
|
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $395K | 0.02% |
6,546
+2,682
| +69% | +$162K |
|
543
American Electric Power
AEP
$68.8B
| $392K | 0.02% |
4,181
-15
| -0.4% | -$1.36K |
|
544
MetLife
MET
$61.9B
| $391K | 0.02% |
8,287
-673
| -8% | -$32.1K |
|
|
SGI
545
Somnigroup International
SGI
$14.6B
| $391K | 0.02% |
20,280
| – | – |
|
546
Otter Tail
OTTR
$3.9B
| $390K | 0.02% |
7,260
| – | – |
|
547
RenaissanceRe
RNR
$13.4B
| $389K | 0.02% |
2,009
-7
| -0.3% | -$1.3K |
|
548
QuinStreet
QNST
$889M
| $388K | 0.02% |
30,786
-124
| -0.4% | -$1.69K |
|
549
Jazz Pharmaceuticals
JAZZ
$16.4B
| $386K | 0.02% |
3,008
-1,232
| -29% | -$165K |
|
550
Oneok
OKE
$55B
| $386K | 0.02% |
5,237
+497
| +10% | +$35.2K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.