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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 | |
|---|---|---|---|---|---|---|
|
LPT
676
DELISTED
Liberty Property Trust
LPT
| $248K | 0.01% |
4,837
+480
| +11% | +$24.7K |
|
677
Hyatt Hotels
H
$16.4B
| $247K | 0.01% |
3,350
-475
| -12% | -$35.9K |
|
678
Cadence Design Systems
CDNS
$93.8B
| $245K | 0.01% |
3,710
+86
| +2% | +$6.05K |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $245K | 0.01% |
5,827
| – | – |
|
680
Snap-on
SNA
$21.6B
| $243K | 0.01% |
1,551
-12
| -0.8% | -$1.84K |
|
681
Consolidated Edison
ED
$40B
| $242K | 0.01% |
2,566
-368
| -13% | -$32.7K |
|
|
WNS
682
DELISTED
WNS Holdings
WNS
| $241K | 0.01% |
+4,095
| New | +$250K |
|
683
EOG Resources
EOG
$76.4B
| $238K | 0.01% |
+3,207
| New | +$260K |
|
684
PBF Energy
PBF
$7.81B
| $238K | 0.01% |
+8,750
| New | +$224K |
|
685
Yeti Holdings
YETI
$3.92B
| $237K | 0.01% |
8,450
+160
| +2% | +$4.85K |
|
|
PENG
686
Penguin Solutions Inc
PENG
$2.96B
| $237K | 0.01% |
18,620
-4,840
| -21% | -$70.2K |
|
687
Toro Company
TTC
$9.44B
| $234K | 0.01% |
3,192
-129
| -4% | -$9.22K |
|
688
SLB Ltd
SLB
$75.4B
| $233K | 0.01% |
6,806
-116
| -2% | -$4.24K |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $232K | 0.01% |
1,046
-144
| -12% | -$30.3K |
|
690
Columbia Sportswear
COLM
$2.95B
| $232K | 0.01% |
2,395
| – | – |
|
691
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $232K | 0.01% |
4,000
-1,800
| -31% | -$103K |
|
692
Energizer
ENR
$1.48B
| $231K | 0.01% |
5,300
| – | – |
|
|
RDS.B
693
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.01% |
3,852
+610
| +19% | +$36.4K |
|
694
Centene
CNC
$31.7B
| $229K | 0.01% |
+5,300
| New | +$258K |
|
|
EBIX
695
DELISTED
Ebix Inc
EBIX
| $229K | 0.01% |
5,450
| – | – |
|
696
Malibu Boats
MBUU
$574M
| $227K | 0.01% |
7,400
| – | – |
|
|
AVTA
697
DELISTED
Avantax, Inc. Common Stock
AVTA
| $227K | 0.01% |
10,500
| – | – |
|
698
Sturm, Ruger & Co
RGR
$625M
| $226K | 0.01% |
5,417
| – | – |
|
699
Elanco Animal Health
ELAN
$12.8B
| $225K | 0.01% |
8,470
+950
| +13% | +$28.5K |
|
|
MFA
700
MFA Financial
MFA
$924M
| $223K | 0.01% |
7,558
| – | – |
|
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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.