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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 | |
|---|---|---|---|---|---|---|
|
UFS
876
DELISTED
DOMTAR CORPORATION (New)
UFS
| $130K | 0.01% |
+2,485
| New | +$125K |
|
|
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
| $129K | 0.01% |
+2,897
| New | +$127K |
|
|
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
| $128K | 0.01% |
+3,821
| New | +$137K |
|
879
Monolithic Power Systems
MPWR
$68.9B
| $127K | 0.01% |
+1,010
| New | +$141K |
|
|
DHC
880
Diversified Healthcare Trust
DHC
$2.14B
| $126K | 0.01% |
+7,203
| New | +$132K |
|
881
Nice
NICE
$5.97B
| $126K | 0.01% |
+1,100
| New | +$123K |
|
882
Cardinal Health
CAH
$55.4B
| $125K | 0.01% |
+2,314
| New | +$118K |
|
883
HEICO Corp Class A
HEI.A
$37.2B
| $125K | 0.01% |
+1,648
| New | +$113K |
|
884
Parker-Hannifin
PH
$135B
| $125K | 0.01% |
+678
| New | +$116K |
|
|
SINA
885
DELISTED
Sina Corp
SINA
| $125K | 0.01% |
+1,800
| New | +$135K |
|
886
Global Payments
GPN
$22.8B
| $124K | 0.01% |
+969
| New | +$117K |
|
887
TSMC
TSM
$2.18T
| $124K | 0.01% |
+2,800
| New | +$116K |
|
888
AMC Global Media
AMCX
$489M
| $123K | 0.01% |
+1,860
| New | +$116K |
|
|
VRE
889
DELISTED
Veris Residential
VRE
| $123K | 0.01% |
+5,780
| New | +$118K |
|
890
W.P. Carey
WPC
$16.4B
| $123K | 0.01% |
+1,950
| New | +$126K |
|
891
Carter's
CRI
$1.47B
| $122K | 0.01% |
+1,235
| New | +$131K |
|
892
Sabre
SABR
$818M
| $122K | 0.01% |
+4,669
| New | +$120K |
|
893
Diamondback Energy
FANG
$52.7B
| $121K | 0.01% |
+895
| New | +$114K |
|
|
CIM
894
Chimera Investment
CIM
$1B
| $120K | 0.01% |
+2,206
| New | +$124K |
|
895
Extra Space Storage
EXR
$31.6B
| $120K | 0.01% |
+1,380
| New | +$128K |
|
896
IDEX
IEX
$17.3B
| $120K | 0.01% |
+799
| New | +$119K |
|
897
Sony
SONY
$138B
| $120K | 0.01% |
+9,845
| New | +$108K |
|
898
VICI Properties
VICI
$29.4B
| $120K | 0.01% |
+5,565
| New | +$116K |
|
|
VTLE
899
DELISTED
Vital Energy
VTLE
| $120K | 0.01% |
+734
| New | +$128K |
|
|
REVG
900
DELISTED
REV Group
REVG
| $119K | 0.01% |
+7,562
| New | +$124K |
|
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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.