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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 | |
|---|---|---|---|---|---|---|
951
Healthcare Services Group
HCSG
$1.54B
| $98K | 0.01% |
+2,405
| New | +$99.9K |
|
952
iShares US Real Estate ETF
IYR
$4.65B
| $98K | 0.01% |
+1,230
| New | +$100K |
|
953
Olin
OLN
$2.14B
| $98K | 0.01% |
+3,800
| New | +$112K |
|
|
RP
954
DELISTED
RealPage, Inc.
RP
| $97K | 0.01% |
+1,475
| New | +$88K |
|
|
MDSO
955
DELISTED
Medidata Solutions, Inc.
MDSO
| $97K | 0.01% |
+1,330
| New | +$106K |
|
956
Bankunited
BKU
$3.38B
| $96K | 0.01% |
+2,694
| New | +$106K |
|
957
MKS Inc
MKSI
$20.7B
| $96K | 0.01% |
+1,193
| New | +$109K |
|
958
Patterson-UTI
PTEN
$3.77B
| $96K | 0.01% |
+5,617
| New | +$96.5K |
|
959
Churchill Downs
CHDN
$6.12B
| $95K | 0.01% |
+2,052
| New | +$97.3K |
|
960
OGE Energy
OGE
$9.75B
| $95K | 0.01% |
+2,619
| New | +$95.3K |
|
961
Teladoc Health
TDOC
$1.3B
| $95K | 0.01% |
+1,100
| New | +$78.4K |
|
|
ESV
962
DELISTED
Ensco Rowan plc
ESV
| $95K | 0.01% |
+2,814
| New | +$80.5K |
|
963
Guidewire Software
GWRE
$14.2B
| $94K | ﹤0.01% |
+935
| New | +$89.8K |
|
|
LEXEA
964
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $94K | ﹤0.01% |
+1,995
| New | +$93.2K |
|
|
CY
965
DELISTED
Cypress Semiconductor
CY
| $94K | ﹤0.01% |
+6,470
| New | +$106K |
|
966
Commault Systems
CVLT
$5.6B
| $93K | ﹤0.01% |
+1,331
| New | +$90.2K |
|
967
Wolverine World Wide
WWW
$1.56B
| $93K | ﹤0.01% |
+2,366
| New | +$87.9K |
|
968
Yum China
YUMC
$16.3B
| $93K | ﹤0.01% |
+2,644
| New | +$94.2K |
|
|
INFO
969
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93K | ﹤0.01% |
+1,733
| New | +$93.2K |
|
970
Chegg
CHGG
$100M
| $92K | ﹤0.01% |
+3,240
| New | +$96.5K |
|
971
Designer Brands
DBI
$336M
| $92K | ﹤0.01% |
+2,690
| New | +$78.6K |
|
|
BITA
972
DELISTED
Bitauto Holdings Limited
BITA
| $92K | ﹤0.01% |
+4,000
| New | +$91.3K |
|
973
Haemonetics
HAE
$3.92B
| $91K | ﹤0.01% |
+795
| New | +$82.3K |
|
974
GSK
GSK
$106B
| $90K | ﹤0.01% |
+1,796
| New | +$91.2K |
|
975
Morningstar
MORN
$7.49B
| $90K | ﹤0.01% |
+711
| New | +$95.8K |
|
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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.