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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
+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 | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $380K | 0.02% |
+4,410
| New | +$336K |
|
552
Cedar Fair
FUN
$1.6B
| $378K | 0.02% |
+7,259
| New | +$402K |
|
553
Cboe Global Markets
CBOE
$30.3B
| $376K | 0.02% |
+3,921
| New | +$395K |
|
554
Carlisle Companies
CSL
$15.3B
| $376K | 0.02% |
+3,085
| New | +$377K |
|
555
Terex
TEX
$7.68B
| $375K | 0.02% |
+9,405
| New | +$382K |
|
556
Deluxe
DLX
$1.15B
| $374K | 0.02% |
+6,572
| New | +$396K |
|
557
Sturm, Ruger & Co
RGR
$597M
| $374K | 0.02% |
+5,417
| New | +$328K |
|
|
TVPT
558
DELISTED
Travelport Worldwide Limited
TVPT
| $374K | 0.02% |
+22,160
| New | +$411K |
|
559
TransUnion
TRU
$15.4B
| $373K | 0.02% |
+5,065
| New | +$377K |
|
|
INVX
560
Innovex International
INVX
$2B
| $373K | 0.02% |
+7,139
| New | +$372K |
|
|
AVTA
561
DELISTED
Avantax, Inc. Common Stock
AVTA
| $373K | 0.02% |
+9,258
| New | +$337K |
|
562
The GEO Group
GEO
$4.08B
| $372K | 0.02% |
+14,804
| New | +$378K |
|
|
LOXO
563
DELISTED
Loxo Oncology, Inc
LOXO
| $372K | 0.02% |
+2,180
| New | +$366K |
|
564
Duke Energy
DUK
$97.2B
| $371K | 0.02% |
+4,640
| New | +$375K |
|
|
SEP
565
DELISTED
Spectra Engy Parters Lp
SEP
| $369K | 0.02% |
+10,330
| New | +$382K |
|
566
Ingredion
INGR
$6.53B
| $368K | 0.02% |
+3,505
| New | +$358K |
|
567
Rithm Capital
RITM
$5.71B
| $367K | 0.02% |
+20,610
| New | +$376K |
|
|
APU
568
DELISTED
AmeriGas Partners, L.P.
APU
| $367K | 0.02% |
+9,277
| New | +$380K |
|
569
Bank of America Series L
BAC.PRL
$3.98B
| $365K | 0.02% |
+282
| New | +$362K |
|
|
FMBI
570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $365K | 0.02% |
+13,734
| New | +$367K |
|
571
Emcor
EME
$36.2B
| $364K | 0.02% |
+4,845
| New | +$374K |
|
|
ENDP
572
DELISTED
Endo International plc
ENDP
| $358K | 0.02% |
+21,270
| New | +$302K |
|
573
CNA Financial
CNA
$14.1B
| $357K | 0.02% |
+7,811
| New | +$361K |
|
574
Cathay General Bancorp
CATY
$4.24B
| $356K | 0.02% |
+8,591
| New | +$361K |
|
575
CoreCivic
CXW
$3.19B
| $356K | 0.02% |
+14,615
| New | +$365K |
|
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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.