We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$107B
| $2.82M | 0.15% |
17,444
+138
| +0.8% | +$22.8K |
|
102
Vanguard Extended Market ETF
VXF
$30.8B
| $2.8M | 0.14% |
24,066
-1,805
| -7% | -$212K |
|
103
Nike
NKE
$63.3B
| $2.79M | 0.14% |
29,701
-9,303
| -24% | -$798K |
|
104
American International
AIG
$41.8B
| $2.78M | 0.14% |
49,872
-6,699
| -12% | -$370K |
|
105
Walmart Inc
WMT
$881B
| $2.78M | 0.14% |
70,194
+4,353
| +7% | +$164K |
|
|
ALEX
106
DELISTED
Alexander & Baldwin
ALEX
| $2.77M | 0.14% |
113,098
+1,227
| +1% | +$28.8K |
|
107
CDW
CDW
$18.9B
| $2.75M | 0.14% |
22,344
+2,977
| +15% | +$341K |
|
108
Procter & Gamble
PG
$338B
| $2.75M | 0.14% |
22,098
-5,477
| -20% | -$647K |
|
109
Amphenol
APH
$201B
| $2.74M | 0.14% |
113,508
+11,108
| +11% | +$256K |
|
110
Target
TGT
$67.8B
| $2.73M | 0.14% |
25,504
+2,459
| +11% | +$234K |
|
111
iShares International Select Dividend ETF
IDV
$8.47B
| $2.73M | 0.14% |
88,689
| – | – |
|
112
Becton Dickinson
BDX
$46.9B
| $2.66M | 0.14% |
10,772
+1
| +0% | +$247 |
|
113
Costco
COST
$423B
| $2.57M | 0.13% |
8,933
-139
| -2% | -$39.1K |
|
114
Yum! Brands
YUM
$40.6B
| $2.53M | 0.13% |
22,289
+4,581
| +26% | +$524K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.48M | 0.13% |
38,717
+7,353
| +23% | +$466K |
|
116
Idexx Laboratories
IDXX
$44.8B
| $2.48M | 0.13% |
9,106
+2,747
| +43% | +$764K |
|
117
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.46M | 0.13% |
130,623
-14,124
| -10% | -$267K |
|
118
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.46M | 0.13% |
12,768
-24
| -0.2% | -$4.76K |
|
119
CBRE Group
CBRE
$43B
| $2.45M | 0.13% |
46,181
+1,498
| +3% | +$78.8K |
|
120
Waste Management
WM
$90.5B
| $2.42M | 0.12% |
20,998
-1,049
| -5% | -$123K |
|
121
Citizens Financial Group
CFG
$30.7B
| $2.4M | 0.12% |
67,740
-1,969
| -3% | -$68.7K |
|
122
Gilead Sciences
GILD
$163B
| $2.38M | 0.12% |
37,469
+4,813
| +15% | +$315K |
|
123
Broadcom
AVGO
$1.87T
| $2.37M | 0.12% |
85,790
+16,970
| +25% | +$482K |
|
124
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $2.35M | 0.12% |
108,362
-8,623
| -7% | -$187K |
|
125
NVR
NVR
$16.6B
| $2.33M | 0.12% |
627
-8
| -1% | -$28.2K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.