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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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.8B
| $1.63M | 0.09% |
+30,686
| New | +$1.65M |
|
177
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.63M | 0.09% |
+24,070
| New | +$1.63M |
|
178
Lowe's Companies
LOW
$119B
| $1.62M | 0.08% |
+14,074
| New | +$1.47M |
|
179
Nike
NKE
$63.3B
| $1.59M | 0.08% |
+18,763
| New | +$1.51M |
|
180
Intuitive Surgical
ISRG
$133B
| $1.59M | 0.08% |
+8,298
| New | +$1.47M |
|
|
NVO
181
Novo Nordisk
NVO
$208B
| $1.59M | 0.08% |
+67,360
| New | +$1.64M |
|
182
F5
FFIV
$23.1B
| $1.58M | 0.08% |
+7,910
| New | +$1.45M |
|
183
Verisk Analytics
VRSK
$25.1B
| $1.58M | 0.08% |
+13,093
| New | +$1.52M |
|
184
Boston Scientific
BSX
$70.2B
| $1.57M | 0.08% |
+40,880
| New | +$1.43M |
|
185
Dollar Tree
DLTR
$24.9B
| $1.57M | 0.08% |
+19,291
| New | +$1.69M |
|
|
FDC
186
DELISTED
First Data Corporation
FDC
| $1.57M | 0.08% |
+64,008
| New | +$1.54M |
|
187
PTC
PTC
$15.2B
| $1.55M | 0.08% |
+14,623
| New | +$1.43M |
|
188
XPO
XPO
$23.1B
| $1.55M | 0.08% |
+39,149
| New | +$1.42M |
|
189
Fidelity National Information Services
FIS
$23.1B
| $1.54M | 0.08% |
+14,171
| New | +$1.53M |
|
190
IQVIA
IQV
$38.4B
| $1.54M | 0.08% |
+11,905
| New | +$1.43M |
|
191
Illinois Tool Works
ITW
$83B
| $1.54M | 0.08% |
+10,948
| New | +$1.54M |
|
|
OPLN
192
Openlane
OPLN
$4.36B
| $1.52M | 0.08% |
+67,437
| New | +$1.56M |
|
193
SBA Communications
SBAC
$19B
| $1.51M | 0.08% |
+9,420
| New | +$1.5M |
|
194
Northrop Grumman
NOC
$77.9B
| $1.49M | 0.08% |
+4,684
| New | +$1.43M |
|
195
Carnival Corporation Ltd
CCL
$39.4B
| $1.47M | 0.08% |
+23,071
| New | +$1.4M |
|
196
Huntington Ingalls Industries
HII
$12.8B
| $1.47M | 0.08% |
+5,724
| New | +$1.37M |
|
197
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.46M | 0.08% |
+3,615
| New | +$1.38M |
|
198
Danaher
DHR
$139B
| $1.46M | 0.08% |
+15,115
| New | +$1.38M |
|
199
Netflix
NFLX
$305B
| $1.45M | 0.08% |
+38,750
| New | +$1.41M |
|
|
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.08% |
+4,500
| New | +$1.28M |
|
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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.