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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 | |
|---|---|---|---|---|---|---|
651
Boot Barn
BOOT
$4.88B
| $273K | 0.01% |
7,810
-990
| -11% | -$33K |
|
652
Flowers Foods
FLO
$1.57B
| $271K | 0.01% |
11,698
-420
| -3% | -$9.72K |
|
653
Coherent
COHR
$64.2B
| $270K | 0.01% |
7,670
-117
| -2% | -$4.46K |
|
654
Genuine Parts
GPC
$18.1B
| $269K | 0.01% |
2,693
-10
| -0.4% | -$960 |
|
|
SRE.PRA
655
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $266K | 0.01% |
2,249
-40
| -2% | -$4.57K |
|
656
Federal Signal
FSS
$7.95B
| $264K | 0.01% |
+8,062
| New | +$240K |
|
657
Kilroy Realty
KRC
$4.5B
| $264K | 0.01% |
3,383
-110
| -3% | -$8.53K |
|
658
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $263K | 0.01% |
8,860
| – | – |
|
659
Euronet Worldwide
EEFT
$2.83B
| $262K | 0.01% |
1,792
-57
| -3% | -$8.82K |
|
660
Bruker
BRKR
$7.99B
| $260K | 0.01% |
5,920
-3,415
| -37% | -$153K |
|
|
RPAI
661
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $260K | 0.01% |
21,090
+7,720
| +58% | +$90.8K |
|
662
Fortune Brands Innovations
FBIN
$6.24B
| $259K | 0.01% |
5,540
-152
| -3% | -$6.91K |
|
663
Johnson Controls International
JCI
$93.1B
| $259K | 0.01% |
+5,895
| New | +$250K |
|
664
General Motors
GM
$78.2B
| $258K | 0.01% |
6,874
-24
| -0.3% | -$923 |
|
|
B
665
Barrick Mining
B
$68.8B
| $257K | 0.01% |
14,831
-14,459
| -49% | -$255K |
|
666
Las Vegas Sands
LVS
$29.7B
| $256K | 0.01% |
4,428
-1,906
| -30% | -$111K |
|
667
Equifax
EFX
$20.8B
| $255K | 0.01% |
1,812
| – | – |
|
668
HEICO Corp Class A
HEI.A
$37.2B
| $254K | 0.01% |
2,613
+206
| +9% | +$21.8K |
|
669
LCI Industries
LCII
$2.61B
| $253K | 0.01% |
2,755
-168
| -6% | -$14.9K |
|
670
Realty Income
O
$58.5B
| $253K | 0.01% |
3,396
+237
| +8% | +$16.6K |
|
671
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $252K | 0.01% |
+5,093
| New | +$255K |
|
672
iShares National Muni Bond ETF
MUB
$45.4B
| $251K | 0.01% |
2,199
+373
| +20% | +$42.6K |
|
673
Primerica
PRI
$10B
| $251K | 0.01% |
+1,972
| New | +$238K |
|
|
EVBG
674
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $250K | 0.01% |
4,050
| – | – |
|
675
Cardinal Health
CAH
$56B
| $248K | 0.01% |
5,266
+143
| +3% | +$6.53K |
|
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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.