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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$118B
| $1.62M | 0.08% |
31,850
-9,025
| -22% | -$491K |
|
177
Trane Technologies
TT
$101B
| $1.6M | 0.08% |
12,990
+3,400
| +35% | +$415K |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.59M | 0.08% |
23,830
+20,226
| +561% | +$1.32M |
|
179
Edwards Lifesciences
EW
$51.1B
| $1.58M | 0.08% |
21,528
-504
| -2% | -$35.4K |
|
180
SBA Communications
SBAC
$19B
| $1.57M | 0.08% |
6,513
+115
| +2% | +$28.5K |
|
181
Ally Financial
ALLY
$13.4B
| $1.57M | 0.08% |
47,248
+24,850
| +111% | +$805K |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $1.56M | 0.08% |
29,566
+14,420
| +95% | +$719K |
|
183
Altria Group
MO
$114B
| $1.56M | 0.08% |
38,191
+2,835
| +8% | +$130K |
|
184
United Rentals
URI
$69.5B
| $1.55M | 0.08% |
12,427
-618
| -5% | -$74.9K |
|
185
EPAM Systems
EPAM
$5.6B
| $1.54M | 0.08% |
8,466
+1,579
| +23% | +$297K |
|
186
TE Connectivity
TEL
$59.4B
| $1.52M | 0.08% |
16,336
-260
| -2% | -$23.9K |
|
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.52M | 0.08% |
32,704
+2,559
| +8% | +$119K |
|
188
Hershey
HSY
$35.7B
| $1.5M | 0.08% |
9,699
+1,023
| +12% | +$154K |
|
189
NVIDIA
NVDA
$5.01T
| $1.49M | 0.08% |
343,200
+205,120
| +149% | +$863K |
|
190
Biogen
BIIB
$29.8B
| $1.48M | 0.08% |
6,359
+46
| +0.7% | +$10.7K |
|
191
Digital Realty Trust
DLR
$70.7B
| $1.47M | 0.08% |
11,351
+4,491
| +65% | +$546K |
|
192
Sempra
SRE
$57.3B
| $1.47M | 0.08% |
19,924
-10
| -0.1% | -$700 |
|
193
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.47M | 0.08% |
24,070
| – | – |
|
194
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.45M | 0.08% |
9,436
+70
| +0.7% | +$10.9K |
|
195
Qualcomm
QCOM
$159B
| $1.45M | 0.07% |
18,975
-7,540
| -28% | -$567K |
|
|
LSXMK
196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 0.07% |
44,546
-11,510
| -21% | -$358K |
|
197
Danaher
DHR
$139B
| $1.42M | 0.07% |
11,095
+2,696
| +32% | +$338K |
|
198
Lincoln National
LNC
$8.82B
| $1.4M | 0.07% |
23,268
+1,920
| +9% | +$115K |
|
199
D.R. Horton
DHI
$41B
| $1.39M | 0.07% |
26,439
+14,865
| +128% | +$709K |
|
200
Truist Financial
TFC
$63.4B
| $1.38M | 0.07% |
25,841
-1,613
| -6% | -$79.9K |
|
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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.