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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 | |
|---|---|---|---|---|---|---|
1051
Fidelity National Financial
FNF
$14.1B
| $70K | ﹤0.01% |
+1,839
| New | +$70.1K |
|
|
JNPR
1052
DELISTED
Juniper Networks
JNPR
| $70K | ﹤0.01% |
+2,351
| New | +$65.7K |
|
1053
Mohawk Industries
MHK
$8.97B
| $70K | ﹤0.01% |
+400
| New | +$78.4K |
|
1054
Rayonier
RYN
$6.45B
| $70K | ﹤0.01% |
+2,282
| New | +$73.1K |
|
1055
Gentherm
THRM
$1.24B
| $70K | ﹤0.01% |
+1,546
| New | +$70.2K |
|
|
NP
1056
DELISTED
Neenah, Inc. Common Stock
NP
| $70K | ﹤0.01% |
+811
| New | +$72.4K |
|
|
PRSP
1057
DELISTED
Perspecta Inc. Common Stock
PRSP
| $70K | ﹤0.01% |
+2,741
| New | +$63.9K |
|
1058
Americold
COLD
$4.11B
| $69K | ﹤0.01% |
+2,750
| New | +$63.8K |
|
1059
Lithia Motors
LAD
$8.26B
| $69K | ﹤0.01% |
+851
| New | +$75K |
|
1060
Okta
OKTA
$24.9B
| $69K | ﹤0.01% |
+975
| New | +$58.1K |
|
|
X
1061
DELISTED
US Steel
X
| $69K | ﹤0.01% |
+2,265
| New | +$73.1K |
|
|
VMW
1062
DELISTED
VMware, Inc
VMW
| $69K | ﹤0.01% |
+440
| New | +$67.3K |
|
1063
Astronics
ATRO
$3.75B
| $68K | ﹤0.01% |
+2,143
| New | +$65.2K |
|
1064
Henry Schein
HSIC
$9.83B
| $68K | ﹤0.01% |
+1,014
| New | +$63.2K |
|
1065
RBC Bearings
RBC
$17.9B
| $68K | ﹤0.01% |
+449
| New | +$64.6K |
|
|
CHSP
1066
DELISTED
Chesapeake Lodging Trust
CHSP
| $68K | ﹤0.01% |
+2,131
| New | +$69.1K |
|
1067
Dolby
DLB
$5.71B
| $67K | ﹤0.01% |
+960
| New | +$64.4K |
|
1068
Enterprise Financial Services Corp
EFSC
$2.4B
| $67K | ﹤0.01% |
+1,264
| New | +$70.3K |
|
1069
Spotify
SPOT
$97.7B
| $67K | ﹤0.01% |
+369
| New | +$67.7K |
|
1070
Sensient Technologies
SXT
$5.47B
| $67K | ﹤0.01% |
+880
| New | +$62.8K |
|
1071
Trip.com Group
TCOM
$29.1B
| $67K | ﹤0.01% |
+1,804
| New | +$73.2K |
|
|
SWP
1072
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $67K | ﹤0.01% |
+615
| New | +$67.3K |
|
1073
Pentair
PNR
$11.2B
| $66K | ﹤0.01% |
+1,514
| New | +$65.7K |
|
1074
RingCentral
RNG
$5.18B
| $66K | ﹤0.01% |
+710
| New | +$61.3K |
|
|
CAJ
1075
DELISTED
Canon, Inc.
CAJ
| $66K | ﹤0.01% |
+2,058
| New | +$65.2K |
|
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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.