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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
+275.72%
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 | |
|---|---|---|---|---|---|---|
826
Whirlpool
WHR
$2.82B
| $160K | 0.01% |
+1,353
| New | +$179K |
|
|
NEE.PRR
827
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $160K | 0.01% |
+2,810
| New | +$163K |
|
|
SHPG
828
DELISTED
Shire pic
SHPG
| $160K | 0.01% |
+880
| New | +$152K |
|
829
Belden
BDC
$5.19B
| $159K | 0.01% |
+2,219
| New | +$152K |
|
830
Bright Horizons
BFAM
$3.86B
| $158K | 0.01% |
+1,341
| New | +$151K |
|
831
Cullen/Frost Bankers
CFR
$10.2B
| $158K | 0.01% |
+1,515
| New | +$168K |
|
832
Teleflex
TFX
$5.98B
| $156K | 0.01% |
+588
| New | +$152K |
|
|
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
| $156K | 0.01% |
+1,593
| New | +$150K |
|
834
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $155K | 0.01% |
+1,513
| New | +$156K |
|
835
Fair Isaac
FICO
$22.5B
| $155K | 0.01% |
+678
| New | +$147K |
|
|
MFA
836
MFA Financial
MFA
$933M
| $155K | 0.01% |
+5,275
| New | +$163K |
|
837
Hilton Worldwide
HLT
$71.5B
| $152K | 0.01% |
+1,877
| New | +$148K |
|
838
Pinnacle West Capital
PNW
$12.2B
| $152K | 0.01% |
+1,914
| New | +$154K |
|
|
JOYY
839
JOYY Inc
JOYY
$3.75B
| $151K | 0.01% |
+2,010
| New | +$169K |
|
840
Keysight
KEYS
$58.3B
| $149K | 0.01% |
+2,247
| New | +$139K |
|
841
Kroger
KR
$34.8B
| $148K | 0.01% |
+5,106
| New | +$152K |
|
842
SiriusXM
SIRI
$10.1B
| $148K | 0.01% |
+2,347
| New | +$163K |
|
843
STAG Industrial
STAG
$7.19B
| $148K | 0.01% |
+5,372
| New | +$150K |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $148K | 0.01% |
+2,626
| New | +$158K |
|
845
HF Sinclair
DINO
$14.5B
| $147K | 0.01% |
+2,107
| New | +$149K |
|
846
Innospec
IOSP
$2.28B
| $147K | 0.01% |
+1,920
| New | +$150K |
|
847
Macy's
M
$6.68B
| $147K | 0.01% |
+4,223
| New | +$157K |
|
848
iShares Russell 1000 Growth ETF
IWF
$128B
| $146K | 0.01% |
+3,732
| New | +$141K |
|
|
HA
849
DELISTED
Hawaiian Holdings, Inc.
HA
| $146K | 0.01% |
+3,625
| New | +$144K |
|
850
AptarGroup
ATR
$8.61B
| $144K | 0.01% |
+1,338
| New | +$137K |
|
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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.