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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 | |
|---|---|---|---|---|---|---|
576
Sinclair Inc
SBGI
$1B
| $363K | 0.02% |
8,500
-120
| -1% | -$5.81K |
|
577
Moelis & Co
MC
$5.08B
| $362K | 0.02% |
11,013
| – | – |
|
578
Quest Diagnostics
DGX
$25.6B
| $360K | 0.02% |
3,361
-2,538
| -43% | -$261K |
|
579
Newell Brands
NWL
$2.61B
| $360K | 0.02% |
19,239
+3,084
| +19% | +$49.7K |
|
580
J.M. Smucker
SJM
$12.6B
| $360K | 0.02% |
3,276
-1,234
| -27% | -$138K |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $360K | 0.02% |
1,725
-2,998
| -63% | -$628K |
|
582
Steris
STE
$22.7B
| $358K | 0.02% |
2,478
+745
| +43% | +$111K |
|
583
Cooper Companies
COO
$14.5B
| $356K | 0.02% |
4,788
+488
| +11% | +$39.3K |
|
584
Omega Healthcare
OHI
$14.7B
| $356K | 0.02% |
+8,516
| New | +$332K |
|
585
Dine Brands
DIN
$458M
| $352K | 0.02% |
4,640
-92
| -2% | -$7.54K |
|
586
WSFS Financial
WSFS
$4.19B
| $350K | 0.02% |
7,924
| – | – |
|
587
Archer Daniels Midland
ADM
$37.6B
| $349K | 0.02% |
8,499
-921
| -10% | -$36.7K |
|
588
Genpact
G
$6.07B
| $349K | 0.02% |
8,995
| – | – |
|
589
H&R Block
HRB
$5.73B
| $349K | 0.02% |
14,799
+901
| +6% | +$23.8K |
|
590
Pacira BioSciences
PCRX
$1.06B
| $347K | 0.02% |
9,120
-175
| -2% | -$6.99K |
|
591
Thomson Reuters
TRI
$44.4B
| $347K | 0.02% |
4,928
| – | – |
|
592
MGIC Investment
MTG
$6.27B
| $345K | 0.02% |
27,460
| – | – |
|
593
Hubbell
HUBB
$25.2B
| $343K | 0.02% |
2,610
| – | – |
|
594
NMI Holdings
NMIH
$3.35B
| $343K | 0.02% |
+13,069
| New | +$357K |
|
595
Gartner
IT
$10.1B
| $340K | 0.02% |
2,379
+794
| +50% | +$115K |
|
|
FMBI
596
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $339K | 0.02% |
17,421
| – | – |
|
597
American Financial Group
AFG
$11.8B
| $337K | 0.02% |
3,129
| – | – |
|
598
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $337K | 0.02% |
6,690
| – | – |
|
599
Public Service Enterprise Group
PEG
$38.2B
| $335K | 0.02% |
5,388
-280
| -5% | -$16.7K |
|
|
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
| $334K | 0.02% |
3,411
+670
| +24% | +$75.5K |
|
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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.