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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
+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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.12% |
56,379
+44,089
| +359% | +$1.8M |
|
127
Marathon Petroleum
MPC
$89.6B
| $2.31M | 0.12% |
38,028
-3,758
| -9% | -$198K |
|
128
Hawaiian Electric Industries
HE
$2.19B
| $2.27M | 0.12% |
49,813
+5,563
| +13% | +$247K |
|
129
Elevance Health
ELV
$83B
| $2.22M | 0.11% |
9,262
-3,055
| -25% | -$837K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $2.22M | 0.11% |
11,320
-754
| -6% | -$140K |
|
131
Merck
MRK
$316B
| $2.2M | 0.11% |
27,344
+8,739
| +47% | +$700K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.18M | 0.11% |
26,903
+175
| +0.7% | +$14.1K |
|
133
Vanguard Total International Bond ETF
BNDX
$82B
| $2.18M | 0.11% |
37,033
+2,833
| +8% | +$165K |
|
134
Dollar General
DG
$28.2B
| $2.17M | 0.11% |
13,666
+959
| +8% | +$139K |
|
|
FISV
135
Fiserv Inc
FISV
$29B
| $2.17M | 0.11% |
20,955
+17,557
| +517% | +$1.79M |
|
136
Mondelez International
MDLZ
$78.8B
| $2.16M | 0.11% |
39,059
+3,777
| +11% | +$207K |
|
137
Autodesk
ADSK
$49.6B
| $2.16M | 0.11% |
14,626
+1,716
| +13% | +$267K |
|
138
Lockheed Martin
LMT
$135B
| $2.15M | 0.11% |
5,523
+795
| +17% | +$299K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.11% |
38,654
-95
| -0.2% | -$5.09K |
|
140
Ross Stores
ROST
$81.1B
| $2.11M | 0.11% |
19,217
+3,400
| +21% | +$359K |
|
141
iShares Russell 1000 Value ETF
IWD
$82.6B
| $2.1M | 0.11% |
16,394
| – | – |
|
142
Veeva Systems
VEEV
$33.5B
| $2.08M | 0.11% |
13,610
-3,355
| -20% | -$538K |
|
143
Pfizer
PFE
$143B
| $2.06M | 0.11% |
60,411
-22,818
| -27% | -$830K |
|
144
Schwab US TIPS ETF
SCHP
$16.2B
| $2.06M | 0.11% |
72,420
-524
| -0.7% | -$14.9K |
|
145
lululemon athletica
LULU
$14B
| $2.05M | 0.11% |
10,650
-721
| -6% | -$135K |
|
146
Equinix
EQIX
$102B
| $2.04M | 0.11% |
3,529
-480
| -12% | -$258K |
|
147
Chipotle Mexican Grill
CMG
$47.4B
| $2.01M | 0.1% |
119,350
+94,750
| +385% | +$1.51M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $1.98M | 0.1% |
11,745
-40
| -0.3% | -$6.52K |
|
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.96M | 0.1% |
37,757
| – | – |
|
150
Philip Morris
PM
$292B
| $1.96M | 0.1% |
25,758
+329
| +1% | +$26.1K |
|
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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.