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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 | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.82M | 0.09% |
38,620
+1,026
| +3% | +$48K |
|
152
S&P Global
SPGI
$123B
| $1.81M | 0.09% |
+9,276
| New | +$1.91M |
|
153
Amphenol
APH
$201B
| $1.8M | 0.09% |
+76,504
| New | +$1.78M |
|
154
Coca-Cola
KO
$374B
| $1.79M | 0.09% |
+38,826
| New | +$1.77M |
|
155
Best Buy
BBY
$18B
| $1.79M | 0.09% |
+22,588
| New | +$1.75M |
|
156
McDonald's
MCD
$188B
| $1.79M | 0.09% |
10,673
+2,556
| +31% | +$410K |
|
157
Centene
CNC
$31.5B
| $1.78M | 0.09% |
+24,658
| New | +$1.71M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $1.78M | 0.09% |
+11,079
| New | +$1.78M |
|
159
Zoetis
ZTS
$32.3B
| $1.78M | 0.09% |
19,415
+17,050
| +721% | +$1.51M |
|
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.76M | 0.09% |
+34,597
| New | +$1.76M |
|
161
CDW
CDW
$18.9B
| $1.76M | 0.09% |
+19,824
| New | +$1.71M |
|
162
Target
TGT
$67.8B
| $1.75M | 0.09% |
+19,898
| New | +$1.65M |
|
163
3M
MMM
$91.4B
| $1.75M | 0.09% |
9,914
+6,423
| +184% | +$1.11M |
|
164
Lincoln National
LNC
$8.82B
| $1.74M | 0.09% |
+25,757
| New | +$1.7M |
|
165
American Express
AXP
$233B
| $1.74M | 0.09% |
16,327
+14,202
| +668% | +$1.48M |
|
166
Aptiv
APTV
$12.1B
| $1.73M | 0.09% |
+20,637
| New | +$1.89M |
|
167
Trane Technologies
TT
$101B
| $1.73M | 0.09% |
+16,911
| New | +$1.65M |
|
168
SLB Ltd
SLB
$73.2B
| $1.71M | 0.09% |
+28,090
| New | +$1.81M |
|
169
Ulta Beauty
ULTA
$23B
| $1.7M | 0.09% |
+6,040
| New | +$1.54M |
|
170
FedEx
FDX
$73.2B
| $1.67M | 0.09% |
+6,939
| New | +$1.68M |
|
171
Cigna
CI
$74.5B
| $1.66M | 0.09% |
+7,956
| New | +$1.47M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $1.65M | 0.09% |
+18,406
| New | +$1.63M |
|
173
Sysco
SYY
$40.7B
| $1.64M | 0.09% |
22,404
+19,404
| +647% | +$1.4M |
|
174
Baxter International
BAX
$14.5B
| $1.64M | 0.09% |
+21,256
| New | +$1.58M |
|
175
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.64M | 0.09% |
+10,081
| New | +$1.63M |
|
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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.