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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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$68.4B
| $289K | 0.02% |
+4,079
| New | +$290K |
|
652
Consolidated Edison
ED
$39.8B
| $289K | 0.02% |
+3,789
| New | +$299K |
|
|
TLRD
653
DELISTED
Tailored Brands, Inc.
TLRD
| $288K | 0.02% |
+11,440
| New | +$263K |
|
|
HES.PRA
654
DELISTED
Hess Corporation
HES.PRA
| $288K | 0.02% |
+3,625
| New | +$266K |
|
655
Black Hills Corp
BKH
$5.68B
| $287K | 0.02% |
+4,935
| New | +$296K |
|
656
Universal Health Services
UHS
$10.5B
| $287K | 0.02% |
+2,249
| New | +$276K |
|
657
Woodward
WWD
$21.4B
| $287K | 0.02% |
+3,545
| New | +$285K |
|
|
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
| $287K | 0.02% |
+2,564
| New | +$290K |
|
659
Devon Energy
DVN
$47.3B
| $286K | 0.01% |
+7,159
| New | +$305K |
|
660
Camden Property Trust
CPT
$11.1B
| $284K | 0.01% |
+3,041
| New | +$283K |
|
661
SPDR Gold Trust
GLD
$141B
| $284K | 0.01% |
2,520
+666
| +36% | +$76.4K |
|
|
ECHO
662
EchoStar
ECHO
$26.2B
| $282K | 0.01% |
+7,510
| New | +$286K |
|
663
Cintas
CTAS
$81.3B
| $281K | 0.01% |
+5,672
| New | +$293K |
|
|
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
| $281K | 0.01% |
+10,142
| New | +$273K |
|
665
Apple Hospitality REIT
APLE
$3.82B
| $280K | 0.01% |
+16,005
| New | +$284K |
|
666
Cemex
CX
$16.3B
| $280K | 0.01% |
+39,742
| New | +$279K |
|
667
Methanex
MEOH
$4.12B
| $280K | 0.01% |
+3,544
| New | +$258K |
|
668
United Bankshares
UBSI
$6.62B
| $280K | 0.01% |
+7,688
| New | +$292K |
|
669
Enbridge
ENB
$112B
| $279K | 0.01% |
+8,623
| New | +$301K |
|
|
TPH
670
DELISTED
Tri Pointe Homes
TPH
| $279K | 0.01% |
+22,530
| New | +$333K |
|
|
FOE
671
DELISTED
Ferro Corporation
FOE
| $276K | 0.01% |
+11,890
| New | +$263K |
|
672
CoStar Group
CSGP
$12.3B
| $274K | 0.01% |
+6,510
| New | +$278K |
|
673
Newell Brands
NWL
$2.56B
| $274K | 0.01% |
+13,496
| New | +$317K |
|
674
Asbury Automotive
ABG
$3.85B
| $273K | 0.01% |
+3,970
| New | +$286K |
|
675
Bunge Global
BG
$20.8B
| $273K | 0.01% |
+3,966
| New | +$262K |
|
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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.