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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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$81.1B
| $2.75M | 0.14% |
+27,745
| New | +$2.55M |
|
102
Merck
MRK
$316B
| $2.71M | 0.14% |
+40,052
| New | +$2.55M |
|
103
Altria Group
MO
$114B
| $2.68M | 0.14% |
44,449
+37,934
| +582% | +$2.25M |
|
104
DXC Technology
DXC
$1.78B
| $2.68M | 0.14% |
+28,632
| New | +$2.53M |
|
105
Walmart Inc
WMT
$881B
| $2.68M | 0.14% |
85,536
+60,504
| +242% | +$1.85M |
|
106
Ameriprise Financial
AMP
$48.8B
| $2.65M | 0.14% |
+17,945
| New | +$2.57M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.64M | 0.14% |
50,906
+3,642
| +8% | +$189K |
|
108
Delta Air Lines
DAL
$60.2B
| $2.62M | 0.14% |
+45,305
| New | +$2.49M |
|
109
Vanguard S&P 500 ETF
VOO
$993B
| $2.62M | 0.14% |
9,790
+1,703
| +21% | +$446K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.57M | 0.13% |
+17,195
| New | +$2.53M |
|
111
Truist Financial
TFC
$63.4B
| $2.53M | 0.13% |
+52,075
| New | +$2.67M |
|
112
IBM
IBM
$213B
| $2.52M | 0.13% |
17,437
+13,929
| +397% | +$1.95M |
|
113
Ecolab
ECL
$78.6B
| $2.52M | 0.13% |
+16,074
| New | +$2.38M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.49M | 0.13% |
+12,049
| New | +$2.4M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.48M | 0.13% |
57,299
+6,117
| +12% | +$264K |
|
116
Vanguard Total International Bond ETF
BNDX
$82B
| $2.42M | 0.13% |
44,450
+2,073
| +5% | +$113K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.4M | 0.13% |
36,025
| – | – |
|
118
TotalEnergies
TTE
$194B
| $2.39M | 0.12% |
+37,124
| New | +$2.33M |
|
119
Goldman Sachs
GS
$303B
| $2.37M | 0.12% |
+10,588
| New | +$2.46M |
|
120
Humana
HUM
$45B
| $2.35M | 0.12% |
+6,939
| New | +$2.25M |
|
121
Allstate
ALL
$67.6B
| $2.35M | 0.12% |
+23,753
| New | +$2.32M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.3M | 0.12% |
21,972
+951
| +5% | +$99.9K |
|
123
HP
HPQ
$24.8B
| $2.27M | 0.12% |
+88,087
| New | +$2.13M |
|
124
Progressive
PGR
$122B
| $2.26M | 0.12% |
+31,797
| New | +$2.05M |
|
125
Abbott
ABT
$185B
| $2.23M | 0.12% |
30,325
+16,336
| +117% | +$1.07M |
|
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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.