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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 | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$1.77B
| – | – |
-6,779
| Closed | -$374K |
|
752
Everest Group
EG
$14.3B
| – | – |
-1,091
| Closed | -$269K |
|
|
FL
753
DELISTED
Foot Locker
FL
| – | – |
-7,626
| Closed | -$320K |
|
754
Fortive
FTV
$18.4B
| – | – |
-8,441
| Closed | -$434K |
|
755
Gen Digital
GEN
$16.9B
| – | – |
-10,391
| Closed | -$226K |
|
756
Globe Life
GL
$14.3B
| – | – |
-4,461
| Closed | -$399K |
|
757
Gentex
GNTX
$5.13B
| – | – |
-8,200
| Closed | -$202K |
|
758
Warrior Met Coal
HCC
$4.42B
| – | – |
-9,440
| Closed | -$247K |
|
|
HES
759
DELISTED
Hess
HES
| – | – |
-3,297
| Closed | -$210K |
|
760
Hilton Worldwide
HLT
$72.5B
| – | – |
-2,918
| Closed | -$285K |
|
761
International Flavors & Fragrances
IFF
$22.3B
| – | – |
-2,423
| Closed | -$352K |
|
762
IPG Photonics
IPGP
$4.07B
| – | – |
-2,479
| Closed | -$382K |
|
763
Invesco
IVZ
$14.1B
| – | – |
-16,240
| Closed | -$332K |
|
764
CarMax
KMX
$8.07B
| – | – |
-2,865
| Closed | -$249K |
|
765
Liberty Global Class C
LBTYK
$3.51B
| – | – |
-8,796
| Closed | -$233K |
|
766
Lennar Class A
LEN
$21B
| – | – |
-4,847
| Closed | -$228K |
|
767
L3Harris
LHX
$53.7B
| – | – |
-3,194
| Closed | -$604K |
|
768
Monster Beverage
MNST
$93B
| – | – |
-18,438
| Closed | -$589K |
|
769
Molina Healthcare
MOH
$9.98B
| – | – |
-1,405
| Closed | -$201K |
|
|
MOMO
770
Hello Group
MOMO
$873M
| – | – |
-6,501
| Closed | -$233K |
|
771
Mettler-Toledo International
MTD
$28.8B
| – | – |
-791
| Closed | -$664K |
|
772
Norwegian Cruise Line
NCLH
$9.43B
| – | – |
-6,641
| Closed | -$356K |
|
773
NextEra Energy
NEE
$179B
| – | – |
-8,172
| Closed | -$419K |
|
774
Nokia
NOK
$53.9B
| – | – |
-12,545
| Closed | -$62K |
|
775
Insight Enterprises
NSIT
$4.02B
| – | – |
-4,108
| Closed | -$239K |
|
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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.