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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99.9B
| $3.6M | 0.19% |
13,338
+12,026
| +917% | +$3.1M |
|
77
Walt Disney
DIS
$170B
| $3.54M | 0.19% |
+30,311
| New | +$3.37M |
|
78
Matsons
MATX
$6.28B
| $3.46M | 0.18% |
87,227
+19,240
| +28% | +$713K |
|
79
Gilead Sciences
GILD
$163B
| $3.43M | 0.18% |
+44,414
| New | +$3.35M |
|
80
eBay
EBAY
$47.6B
| $3.28M | 0.17% |
+99,242
| New | +$3.44M |
|
81
RTX Corp
RTX
$292B
| $3.27M | 0.17% |
+37,218
| New | +$3.13M |
|
82
CVS Health
CVS
$134B
| $3.23M | 0.17% |
+40,979
| New | +$2.93M |
|
83
Thermo Fisher Scientific
TMO
$213B
| $3.19M | 0.17% |
+13,052
| New | +$3M |
|
84
Medtronic
MDT
$111B
| $3.14M | 0.16% |
+31,946
| New | +$2.95M |
|
85
Texas Instruments
TXN
$246B
| $3.12M | 0.16% |
29,108
+27,231
| +1,451% | +$3.03M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | 0.16% |
+45,308
| New | +$3.03M |
|
87
Accenture
ACN
$101B
| $3.02M | 0.16% |
17,722
+16,320
| +1,164% | +$2.72M |
|
88
Elevance Health
ELV
$83B
| $2.98M | 0.16% |
+10,893
| New | +$2.83M |
|
89
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.98M | 0.16% |
+154,515
| New | +$2.94M |
|
90
Intuit
INTU
$87.1B
| $2.97M | 0.15% |
+13,043
| New | +$2.8M |
|
|
ALEX
91
DELISTED
Alexander & Baldwin
ALEX
| $2.96M | 0.15% |
130,418
+38,813
| +42% | +$921K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.91M | 0.15% |
+37,205
| New | +$2.91M |
|
93
United Rentals
URI
$69.5B
| $2.9M | 0.15% |
+17,719
| New | +$2.76M |
|
94
iShares International Select Dividend ETF
IDV
$8.47B
| $2.89M | 0.15% |
88,689
| – | – |
|
95
AbbVie
ABBV
$433B
| $2.89M | 0.15% |
30,532
+19,416
| +175% | +$1.84M |
|
96
Yum! Brands
YUM
$40.6B
| $2.87M | 0.15% |
+31,577
| New | +$2.63M |
|
97
Salesforce
CRM
$152B
| $2.84M | 0.15% |
+17,865
| New | +$2.65M |
|
98
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.83M | 0.15% |
+13,135
| New | +$2.8M |
|
99
Cognizant
CTSH
$24.9B
| $2.77M | 0.14% |
+35,966
| New | +$2.81M |
|
100
Automatic Data Processing
ADP
$107B
| $2.75M | 0.14% |
18,273
+16,304
| +828% | +$2.31M |
|
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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.