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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| $3.53M | 0.18% |
64,898
+28,201
| +77% | +$1.51M |
|
77
Ecolab
ECL
$78.1B
| $3.5M | 0.18% |
17,646
-3,107
| -15% | -$623K |
|
78
Johnson & Johnson
JNJ
$618B
| $3.47M | 0.18% |
26,825
-7,002
| -21% | -$922K |
|
79
CVS Health
CVS
$133B
| $3.45M | 0.18% |
54,688
+8,178
| +18% | +$485K |
|
80
Morgan Stanley
MS
$331B
| $3.31M | 0.17% |
77,597
-273
| -0.4% | -$11.7K |
|
81
Texas Instruments
TXN
$252B
| $3.28M | 0.17% |
25,381
-1,848
| -7% | -$228K |
|
82
McDonald's
MCD
$192B
| $3.25M | 0.17% |
15,117
+812
| +6% | +$174K |
|
83
Accenture
ACN
$102B
| $3.23M | 0.17% |
16,787
-402
| -2% | -$77.8K |
|
84
IQVIA
IQV
$38.7B
| $3.23M | 0.17% |
21,594
+4,506
| +26% | +$701K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.21M | 0.17% |
78,064
+4,407
| +6% | +$180K |
|
86
ExxonMobil
XOM
$643B
| $3.15M | 0.16% |
44,672
+3,946
| +10% | +$285K |
|
87
Amgen
AMGN
$208B
| $3.14M | 0.16% |
16,218
+799
| +5% | +$153K |
|
88
Medtronic
MDT
$109B
| $3.13M | 0.16% |
28,800
-297
| -1% | -$31K |
|
89
Stryker
SYK
$125B
| $3.1M | 0.16% |
14,335
+1,868
| +15% | +$401K |
|
90
RTX Corp
RTX
$290B
| $3.08M | 0.16% |
35,880
-4,147
| -10% | -$344K |
|
91
Abbott
ABT
$183B
| $3.03M | 0.16% |
36,269
-33
| -0.1% | -$2.8K |
|
92
Wells Fargo
WFC
$266B
| $3.01M | 0.16% |
59,727
+2,935
| +5% | +$138K |
|
93
Phillips 66
PSX
$84.9B
| $2.98M | 0.15% |
29,141
+5,531
| +23% | +$554K |
|
94
Honeywell
HON
$77B
| $2.97M | 0.15% |
18,603
+694
| +4% | +$110K |
|
95
Matsons
MATX
$6.13B
| $2.92M | 0.15% |
77,967
+1,525
| +2% | +$57.9K |
|
96
Applied Materials
AMAT
$403B
| $2.9M | 0.15% |
58,089
-3,448
| -6% | -$166K |
|
97
American Express
AXP
$227B
| $2.89M | 0.15% |
24,414
-1,854
| -7% | -$227K |
|
98
Estee Lauder
EL
$30.4B
| $2.85M | 0.15% |
14,331
-1,849
| -11% | -$354K |
|
99
AutoZone
AZO
$49.2B
| $2.83M | 0.15% |
2,606
-260
| -9% | -$291K |
|
100
TJX Companies
TJX
$174B
| $2.82M | 0.15% |
50,665
-3,556
| -7% | -$194K |
|
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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.