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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$502B
| $5.24M | 0.27% |
19,307
-2,220
| -10% | -$612K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $5.18M | 0.27% |
92,216
| – | – |
|
53
Cisco
CSCO
$455B
| $4.99M | 0.26% |
100,885
-13,212
| -12% | -$687K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $4.97M | 0.26% |
55,756
-2,648
| -5% | -$239K |
|
|
55
Boeing
BA
$179B
| $4.65M | 0.24% |
12,211
-4,140
| -25% | -$1.48M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $4.64M | 0.24% |
54,650
-3,520
| -6% | -$298K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.57M | 0.24% |
42,856
| – | – |
|
58
Oracle
ORCL
$393B
| $4.51M | 0.23% |
81,989
+44
| +0.1% | +$2.43K |
|
59
Adobe
ADBE
$101B
| $4.42M | 0.23% |
15,985
+1,237
| +8% | +$361K |
|
60
Salesforce
CRM
$154B
| $4.37M | 0.23% |
29,453
+509
| +2% | +$77.4K |
|
61
Intuit
INTU
$87.6B
| $4.34M | 0.22% |
16,316
-1,771
| -10% | -$487K |
|
62
PayPal
PYPL
$49.3B
| $4.26M | 0.22% |
41,147
+737
| +2% | +$81.2K |
|
63
Thermo Fisher Scientific
TMO
$214B
| $4.21M | 0.22% |
14,471
+1,943
| +16% | +$556K |
|
64
Union Pacific
UNP
$173B
| $4.13M | 0.21% |
25,507
-5,075
| -17% | -$853K |
|
65
AT&T
T
$161B
| $3.96M | 0.2% |
138,701
+7,352
| +6% | +$195K |
|
66
Progressive
PGR
$123B
| $3.95M | 0.2% |
51,156
+5,583
| +12% | +$439K |
|
67
AbbVie
ABBV
$436B
| $3.9M | 0.2% |
51,533
+6,385
| +14% | +$438K |
|
68
Vanguard Total International Stock ETF
VXUS
$155B
| $3.83M | 0.2% |
74,135
| – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $3.81M | 0.2% |
218,588
-9,292
| -4% | -$164K |
|
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $3.75M | 0.19% |
34,462
+31,459
| +1,048% | +$3.41M |
|
71
Zoetis
ZTS
$32.5B
| $3.73M | 0.19% |
29,896
+4,867
| +19% | +$587K |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $3.71M | 0.19% |
24,597
+279
| +1% | +$42.1K |
|
73
Honda
HMC
$38.6B
| $3.69M | 0.19% |
141,508
-18
| -0% | -$454 |
|
74
Intel
INTC
$454B
| $3.65M | 0.19% |
70,909
+1,393
| +2% | +$68.5K |
|
75
iShares Russell 3000 ETF
IWV
$19.9B
| $3.61M | 0.19% |
20,794
+1,095
| +6% | +$190K |
|
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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.