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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$83B
| $1.95M | 0.1% |
12,450
-259
| -2% | -$39.3K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.93M | 0.1% |
76,746
-4,085
| -5% | -$104K |
|
153
ConocoPhillips
COP
$145B
| $1.92M | 0.1% |
33,723
-11,677
| -26% | -$665K |
|
154
US Bancorp
USB
$99.6B
| $1.88M | 0.1% |
34,051
-123
| -0.4% | -$6.65K |
|
155
Starbucks
SBUX
$118B
| $1.84M | 0.09% |
20,785
-5,476
| -21% | -$508K |
|
156
Bristol-Myers Squibb
BMY
$134B
| $1.83M | 0.09% |
36,178
+5,720
| +19% | +$269K |
|
157
Citigroup
C
$224B
| $1.83M | 0.09% |
26,548
-5,628
| -17% | -$383K |
|
158
Broadridge
BR
$18.2B
| $1.8M | 0.09% |
14,428
+4,860
| +51% | +$626K |
|
159
Goldman Sachs
GS
$303B
| $1.79M | 0.09% |
8,635
-189
| -2% | -$39.5K |
|
160
Sherwin-Williams
SHW
$86B
| $1.78M | 0.09% |
9,690
-864
| -8% | -$147K |
|
161
Kimberly-Clark
KMB
$35.7B
| $1.76M | 0.09% |
12,426
-1,202
| -9% | -$165K |
|
162
TotalEnergies
TTE
$194B
| $1.76M | 0.09% |
33,831
+2,429
| +8% | +$126K |
|
163
Delta Air Lines
DAL
$60.2B
| $1.75M | 0.09% |
30,386
-2,911
| -9% | -$172K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.73M | 0.09% |
32,198
-5,393
| -14% | -$289K |
|
165
IBM
IBM
$213B
| $1.72M | 0.09% |
12,337
-425
| -3% | -$57.3K |
|
166
Sun Communities
SUI
$15.1B
| $1.72M | 0.09% |
11,548
-1,535
| -12% | -$217K |
|
167
Ameriprise Financial
AMP
$48.8B
| $1.71M | 0.09% |
11,606
+900
| +8% | +$126K |
|
168
Jack Henry & Associates
JKHY
$11.1B
| $1.68M | 0.09% |
11,533
-1,688
| -13% | -$239K |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $1.68M | 0.09% |
11,185
+6,780
| +154% | +$1.07M |
|
170
iShares TIPS Bond ETF
TIP
$14.5B
| $1.67M | 0.09% |
14,378
-731
| -5% | -$84.9K |
|
171
Roper Technologies
ROP
$38.8B
| $1.65M | 0.08% |
4,613
-518
| -10% | -$188K |
|
172
Global Payments
GPN
$23.6B
| $1.64M | 0.08% |
+10,325
| New | +$1.69M |
|
173
American Tower
AMT
$80.6B
| $1.62M | 0.08% |
7,336
+1,400
| +24% | +$306K |
|
174
Baxter International
BAX
$14.5B
| $1.62M | 0.08% |
18,554
+1,592
| +9% | +$136K |
|
175
Marriott International
MAR
$91.5B
| $1.62M | 0.08% |
13,023
+420
| +3% | +$55.7K |
|
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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.