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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 | |
|---|---|---|---|---|---|---|
|
AIV
1076
Aimco
AIV
$383M
| $65K | ﹤0.01% |
+11,103
| New | +$63.9K |
|
1077
James River Group Holdings
JRVR
$217M
| $65K | ﹤0.01% |
+1,530
| New | +$62.5K |
|
1078
Nordson
NDSN
$17.3B
| $65K | ﹤0.01% |
+471
| New | +$64K |
|
|
TXNM
1079
TXNM Energy Inc
TXNM
$5.94B
| $65K | ﹤0.01% |
+1,640
| New | +$64.2K |
|
|
MBFI
1080
DELISTED
MB Financial Corp
MBFI
| $65K | ﹤0.01% |
+1,420
| New | +$68.2K |
|
1081
Five Below
FIVE
$13.5B
| $64K | ﹤0.01% |
+497
| New | +$55.3K |
|
|
HTLF
1082
DELISTED
Heartland Financial USA, Inc.
HTLF
| $64K | ﹤0.01% |
+1,104
| New | +$65.6K |
|
|
FITB
1083
Fifth Third Bancorp
FITB
$51.8B
| $63K | ﹤0.01% |
+2,242
| New | +$65.8K |
|
1084
Howard Hughes
HHH
$4.03B
| $63K | ﹤0.01% |
+534
| New | +$67.1K |
|
1085
PJT Partners
PJT
$4.38B
| $63K | ﹤0.01% |
+1,210
| New | +$68.1K |
|
1086
World Kinect Corp
WKC
$1.86B
| $63K | ﹤0.01% |
+2,273
| New | +$58.4K |
|
|
CS
1087
DELISTED
Credit Suisse Group
CS
| $62K | ﹤0.01% |
+4,137
| New | +$63.1K |
|
|
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62K | ﹤0.01% |
+15,395
| New | +$62K |
|
1089
Dell
DELL
$293B
| $61K | ﹤0.01% |
+2,227
| New | +$59.4K |
|
1090
Paychex
PAYX
$42.7B
| $61K | ﹤0.01% |
+826
| New | +$59.4K |
|
1091
Toyota
TM
$225B
| $61K | ﹤0.01% |
+488
| New | +$61.7K |
|
1092
Xylem
XYL
$28.1B
| $61K | ﹤0.01% |
+762
| New | +$56.9K |
|
|
WWE
1093
DELISTED
World Wrestling Entertainment
WWE
| $61K | ﹤0.01% |
+634
| New | +$52.4K |
|
1094
AstraZeneca
AZN
$250B
| $60K | ﹤0.01% |
+768
| New | +$58.1K |
|
1095
CMS Energy
CMS
$22.3B
| $60K | ﹤0.01% |
+1,233
| New | +$60.1K |
|
1096
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $60K | ﹤0.01% |
+3,356
| New | +$57.7K |
|
1097
Planet Fitness
PLNT
$3.96B
| $60K | ﹤0.01% |
+1,106
| New | +$54.9K |
|
1098
Qualys
QLYS
$6.35B
| $60K | ﹤0.01% |
+670
| New | +$60.2K |
|
1099
Rexford Industrial Realty
REXR
$8.19B
| $60K | ﹤0.01% |
+1,891
| New | +$59.4K |
|
|
WCC
1100
WESCO International
WCC
$17.7B
| $60K | ﹤0.01% |
+983
| New | +$58.9K |
|
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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.