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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
Cap. Flow
+$34.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
43.67%
Holding
900
New
42
Increased
268
Reduced
312
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
2
BA icon
Boeing
BA
+$1.48M
3
ULTA icon
Ulta Beauty
ULTA
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.21M
5
SYF icon
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
LRCX icon
601
Lam Research
LRCX
$385B
$330K 0.02%
+14,300
New +$300K
OSIS icon
602
OSI Systems
OSIS
$3.88B
$330K 0.02%
3,252
-120
-4% -$13K
ECOL
603
DELISTED
US Ecology, Inc.
ECOL
$330K 0.02%
+5,155
New +$318K
CMS icon
604
CMS Energy
CMS
$22.4B
$326K 0.02%
5,092
-20
-0.4% -$1.21K
NXPI icon
605
NXP Semiconductors
NXPI
$58.3B
$326K 0.02%
2,987
-1,729
-37% -$177K
WSO icon
606
Watsco Inc
WSO
$13.7B
$326K 0.02%
+1,925
New +$312K
MAA icon
607
Mid-America Apartment Communities
MAA
$15.7B
$325K 0.02%
2,498
+533
+27% +$66.2K
BWXT icon
608
BWX Technologies
BWXT
$15.4B
$324K 0.02%
5,660
– –
MKTX icon
609
MarketAxess Holdings
MKTX
$5.72B
$324K 0.02%
987
-378
-28% -$135K
CSFL
610
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$323K 0.02%
13,470
– –
DTE icon
611
DTE Energy
DTE
$29.1B
$322K 0.02%
2,852
-2
-0.1% -$221
PFBC icon
612
Preferred Bank
PFBC
$1.26B
$322K 0.02%
6,150
– –
PSMT icon
613
Pricesmart
PSMT
$5.75B
$322K 0.02%
4,530
– –
RMD icon
614
ResMed
RMD
$32.5B
$319K 0.02%
2,358
-135
-5% -$17.7K
FIX icon
615
Comfort Systems
FIX
$61.1B
$318K 0.02%
7,190
-5,778
-45% -$252K
BCE icon
616
BCE
BCE
$20.6B
$315K 0.02%
6,516
+62
+1% +$2.9K
RGLD icon
617
Royal Gold
RGLD
$18.3B
$315K 0.02%
2,559
-707
-22% -$86.1K
IEMG icon
618
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$313K 0.02%
6,392
– –
LW icon
619
Lamb Weston
LW
$7.33B
$313K 0.02%
4,309
-90
-2% -$6.17K
COWN
620
DELISTED
Cowen Inc. Class A Common Stock
COWN
$313K 0.02%
20,330
– –
BRK.A icon
621
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.02%
1
– –
EV
622
DELISTED
Eaton Vance Corp.
EV
$312K 0.02%
6,954
– –
PRFZ icon
623
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$307K 0.02%
12,090
– –
GLD icon
624
SPDR Gold Trust
GLD
$138B
$304K 0.02%
2,190
-180
-8% -$25K
CPT icon
625
Camden Property Trust
CPT
$11.1B
$302K 0.02%
2,721
-871
-24% -$93.8K
23 24
25
26 27

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VH
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AVLSA
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AWG
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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.