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
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
SNY icon
626
Sanofi
SNY
$102B
$302K 0.02%
6,513
-306
-4% -$13.2K
MSGN
627
DELISTED
MSG Networks Inc.
MSGN
$298K 0.02%
18,403
– –
UBSI icon
628
United Bankshares
UBSI
$6.76B
$295K 0.02%
7,778
– –
GCP
629
DELISTED
GCP Applied Technologies Inc.
GCP
$295K 0.02%
15,350
– –
MTOR
630
DELISTED
MERITOR, Inc.
MTOR
$295K 0.02%
15,920
– –
SPYM
631
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$294K 0.02%
8,430
+245
+3% +$8.52K
WBD icon
632
Warner Bros
WBD
$64.7B
$294K 0.02%
11,043
+1,796
+19% +$52.2K
MLKN icon
633
MillerKnoll
MLKN
$1.66B
$293K 0.02%
6,359
-3,067
-33% -$135K
GTS
634
DELISTED
Triple-S Management Corporation
GTS
$293K 0.02%
21,831
+5,446
+33% +$116K
CHD icon
635
Church & Dwight Co
CHD
$24.4B
$292K 0.02%
3,885
-495
-11% -$37.5K
EFV icon
636
iShares MSCI EAFE Value ETF
EFV
$29.2B
$290K 0.02%
6,132
– –
WK icon
637
Workiva
WK
$3.44B
$289K 0.01%
6,590
– –
KBR icon
638
KBR
KBR
$4.77B
$288K 0.01%
11,719
-7,931
-40% -$201K
STZ icon
639
Constellation Brands
STZ
$22.4B
$287K 0.01%
1,383
-59
-4% -$11.8K
WNC icon
640
Wabash National
WNC
$507M
$287K 0.01%
19,760
– –
MASI
641
DELISTED
Masimo
MASI
$286K 0.01%
1,925
-405
-17% -$61.5K
KEM
642
DELISTED
KEMET Corporation
KEM
$284K 0.01%
15,620
-9,925
-39% -$187K
INVA icon
643
Innoviva
INVA
$1.54B
$281K 0.01%
26,640
– –
SYKE
644
DELISTED
SYKES Enterprises Inc
SYKE
$279K 0.01%
+9,091
New +$263K
MSGS icon
645
Madison Square Garden
MSGS
$9.51B
$277K 0.01%
1,471
– –
REXR icon
646
Rexford Industrial Realty
REXR
$8.25B
$277K 0.01%
+6,296
New +$269K
VER
647
DELISTED
VEREIT, Inc.
VER
$277K 0.01%
5,669
+51
+0.9% +$2.41K
KSS icon
648
Kohl's
KSS
$2.28B
$275K 0.01%
5,536
-549
-9% -$26.9K
CCI.PRA
649
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$275K 0.01%
218
+12
+6% +$15K
BWA icon
650
BorgWarner
BWA
$12.9B
$274K 0.01%
8,500
-64
-0.7% -$2.06K
24 25
26
27 28

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.