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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 | |
|---|---|---|---|---|---|---|
551
Celestica
CLS
$42.7B
| $384K | 0.02% |
53,544
| – | – |
|
552
FedEx
FDX
$73.6B
| $384K | 0.02% |
2,638
-2,766
| -51% | -$446K |
|
553
TD Synnex
SNX
$21B
| $384K | 0.02% |
6,800
-4,940
| -42% | -$230K |
|
554
UFP Industries
UFPI
$5.23B
| $384K | 0.02% |
9,618
+516
| +6% | +$20.1K |
|
|
SNV
555
DELISTED
Synovus
SNV
| $383K | 0.02% |
10,713
+69
| +0.6% | +$2.48K |
|
556
WesBanco
WSBC
$4.04B
| $383K | 0.02% |
10,237
| – | – |
|
|
AL
557
DELISTED
Air Lease Corp
AL
| $381K | 0.02% |
9,122
-176
| -2% | -$7.24K |
|
558
Unifirst Corp
UNF
$5.24B
| $380K | 0.02% |
1,950
+55
| +3% | +$10.7K |
|
559
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $380K | 0.02% |
9,655
-1,334
| -12% | -$51.2K |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $379K | 0.02% |
11,142
-4,655
| -29% | -$154K |
|
561
HCA Healthcare
HCA
$89B
| $377K | 0.02% |
3,129
-61
| -2% | -$7.88K |
|
|
562
Bank of America Series L
BAC.PRL
$4B
| $376K | 0.02% |
251
-47
| -16% | -$67.2K |
|
563
Western Alliance Bancorporation
WAL
$9.12B
| $374K | 0.02% |
8,130
+17
| +0.2% | +$767 |
|
564
Kratos Defense & Security Solutions
KTOS
$10.4B
| $373K | 0.02% |
20,060
+400
| +2% | +$8.39K |
|
565
Exelon
EXC
$46.9B
| $371K | 0.02% |
10,763
-119
| -1% | -$4K |
|
566
Monro
MNRO
$412M
| $371K | 0.02% |
+4,696
| New | +$376K |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $370K | 0.02% |
6,962
+195
| +3% | +$10K |
|
568
Lazard
LAZ
$4.29B
| $369K | 0.02% |
10,526
| – | – |
|
569
Edison International
EIX
$26.2B
| $367K | 0.02% |
4,863
-813
| -14% | -$58.5K |
|
|
DHR.PRA
570
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $367K | 0.02% |
322
-2
| -0.6% | -$2.26K |
|
571
Blackrock
BLK
$175B
| $364K | 0.02% |
816
-724
| -47% | -$322K |
|
572
Entergy
ETR
$50B
| $364K | 0.02% |
6,206
-20
| -0.3% | -$1.09K |
|
573
Public Storage
PSA
$61B
| $364K | 0.02% |
1,485
-1,672
| -53% | -$420K |
|
|
GTLS
574
DELISTED
Chart Industries
GTLS
| $363K | 0.02% |
5,815
+115
| +2% | +$7.79K |
|
575
Inspire Medical Systems
INSP
$1.74B
| $363K | 0.02% |
+5,950
| New | +$392K |
|
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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.