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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 | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$4.93B
| $89K | ﹤0.01% |
+2,490
| New | +$92.7K |
|
977
Maximus
MMS
$3.17B
| $89K | ﹤0.01% |
+1,366
| New | +$88.7K |
|
978
Nokia
NOK
$52.4B
| $89K | ﹤0.01% |
+16,038
| New | +$89.1K |
|
979
ONE Gas
OGS
$5.04B
| $89K | ﹤0.01% |
+1,080
| New | +$84.5K |
|
980
Royal Gold
RGLD
$19.4B
| $89K | ﹤0.01% |
+1,159
| New | +$95.4K |
|
981
Sensata Technologies
ST
$6.79B
| $89K | ﹤0.01% |
+1,795
| New | +$94K |
|
|
LOGM
982
DELISTED
LogMein, Inc.
LOGM
| $89K | ﹤0.01% |
+993
| New | +$89.8K |
|
|
FISV
983
Fiserv Inc
FISV
$27.7B
| $88K | ﹤0.01% |
+1,072
| New | +$84.1K |
|
984
VanEck Gold Miners ETF
GDX
$27.3B
| $88K | ﹤0.01% |
+4,765
| New | +$95.1K |
|
985
TriNet
TNET
$3.13B
| $88K | ﹤0.01% |
+1,570
| New | +$88.2K |
|
|
LSI
986
DELISTED
Life Storage, Inc.
LSI
| $88K | ﹤0.01% |
+1,391
| New | +$90.1K |
|
987
Canadian Natural Resources
CNQ
$95B
| $87K | ﹤0.01% |
+5,450
| New | +$92.3K |
|
988
Diageo
DEO
$53.7B
| $86K | ﹤0.01% |
+602
| New | +$86.4K |
|
989
Toll Brothers
TOL
$14.5B
| $86K | ﹤0.01% |
+2,600
| New | +$94.1K |
|
990
DNOW Inc
DNOW
$3.03B
| $85K | ﹤0.01% |
+5,156
| New | +$81.8K |
|
|
CUB
991
DELISTED
Cubic Corporation
CUB
| $85K | ﹤0.01% |
+1,161
| New | +$83.1K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85K | ﹤0.01% |
+2,919
| New | +$87.1K |
|
993
BGC Group
BGC
$4.94B
| $84K | ﹤0.01% |
+11,112
| New | +$82.2K |
|
994
COPT Defense Properties
CDP
$4.23B
| $84K | ﹤0.01% |
+2,810
| New | +$84.2K |
|
995
PG&E
PCG
$38.5B
| $84K | ﹤0.01% |
+1,821
| New | +$81.1K |
|
996
Banco Santander
SAN
$210B
| $84K | ﹤0.01% |
+17,706
| New | +$89.1K |
|
997
AMN Healthcare
AMN
$1.39B
| $83K | ﹤0.01% |
+1,519
| New | +$87K |
|
998
CACI
CACI
$14.2B
| $83K | ﹤0.01% |
+449
| New | +$82.9K |
|
999
Vodafone
VOD
$37.4B
| $83K | ﹤0.01% |
+3,804
| New | +$88.4K |
|
|
ALE
1000
DELISTED
Allete
ALE
| $82K | ﹤0.01% |
+1,088
| New | +$83.5K |
|
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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.