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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Extended Market ETF
VXF
$30.8B
| $5.04M | 0.26% |
41,138
-2,422
| -6% | -$296K |
|
52
ConocoPhillips
COP
$145B
| $4.91M | 0.26% |
63,392
+59,907
| +1,719% | +$4.32M |
|
53
Citigroup
C
$222B
| $4.88M | 0.25% |
67,986
+63,721
| +1,494% | +$4.51M |
|
54
Vanguard Total International Stock ETF
VXUS
$156B
| $4.84M | 0.25% |
+89,670
| New | +$4.86M |
|
55
Comcast
CMCSA
$87.7B
| $4.77M | 0.25% |
134,753
+128,525
| +2,064% | +$4.55M |
|
56
Morgan Stanley
MS
$329B
| $4.71M | 0.25% |
+101,101
| New | +$4.94M |
|
57
Pfizer
PFE
$142B
| $4.67M | 0.24% |
111,670
+85,134
| +321% | +$3.28M |
|
58
ExxonMobil
XOM
$641B
| $4.57M | 0.24% |
53,778
+38,108
| +243% | +$3.12M |
|
59
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $4.5M | 0.24% |
+45,981
| New | +$4.46M |
|
60
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $4.47M | 0.23% |
+235,012
| New | +$4.48M |
|
61
Meta Platforms (Facebook)
META
$1.5T
| $4.46M | 0.23% |
27,088
+25,438
| +1,542% | +$4.61M |
|
62
TJX Companies
TJX
$173B
| $4.35M | 0.23% |
+77,602
| New | +$3.99M |
|
63
Biogen
BIIB
$29.7B
| $4.33M | 0.23% |
+12,260
| New | +$4.22M |
|
64
AT&T
T
$162B
| $4.29M | 0.22% |
169,255
+108,407
| +178% | +$2.66M |
|
65
Honda
HMC
$38.5B
| $4.26M | 0.22% |
+141,510
| New | +$4.21M |
|
66
Intel
INTC
$458B
| $4.19M | 0.22% |
88,517
+83,641
| +1,715% | +$4.07M |
|
67
Marathon Petroleum
MPC
$90.8B
| $4.07M | 0.21% |
+50,899
| New | +$4.03M |
|
68
Amgen
AMGN
$204B
| $4.05M | 0.21% |
+19,547
| New | +$3.85M |
|
69
Citizens Financial Group
CFG
$30.7B
| $4.05M | 0.21% |
+105,020
| New | +$4.24M |
|
70
Invesco S&P 500 BuyWrite ETF
PBP
$360M
| $3.74M | 0.2% |
164,702
+1,744
| +1% | +$39.1K |
|
71
iShares Russell 3000 ETF
IWV
$19.9B
| $3.73M | 0.19% |
21,624
+642
| +3% | +$109K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $3.68M | 0.19% |
44,305
+2,060
| +5% | +$171K |
|
73
PepsiCo
PEP
$190B
| $3.68M | 0.19% |
32,902
+31,047
| +1,674% | +$3.52M |
|
74
Equinix
EQIX
$101B
| $3.67M | 0.19% |
+8,478
| New | +$3.71M |
|
75
Wells Fargo
WFC
$264B
| $3.63M | 0.19% |
+69,011
| New | +$3.94M |
|
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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.