We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$156B
| $1.44M | 0.08% |
+28,197
| New | +$1.44M |
|
202
Kimberly-Clark
KMB
$35.7B
| $1.44M | 0.07% |
+12,625
| New | +$1.42M |
|
203
EOG Resources
EOG
$77.6B
| $1.43M | 0.07% |
+11,185
| New | +$1.36M |
|
204
State Street
STT
$50.5B
| $1.41M | 0.07% |
+16,779
| New | +$1.47M |
|
205
Capital One
COF
$134B
| $1.4M | 0.07% |
+14,718
| New | +$1.43M |
|
206
Fastenal
FAST
$55.2B
| $1.39M | 0.07% |
+96,128
| New | +$1.37M |
|
207
Northern Trust
NTRS
$33.3B
| $1.39M | 0.07% |
+13,651
| New | +$1.46M |
|
208
Expedia Group
EXPE
$35.8B
| $1.39M | 0.07% |
+10,676
| New | +$1.39M |
|
209
Archer Daniels Midland
ADM
$37.6B
| $1.39M | 0.07% |
+27,678
| New | +$1.36M |
|
210
Workday
WDAY
$40.8B
| $1.39M | 0.07% |
+9,510
| New | +$1.32M |
|
211
Exelon
EXC
$47B
| $1.38M | 0.07% |
+44,160
| New | +$1.36M |
|
212
McKesson
MCK
$96.8B
| $1.38M | 0.07% |
+10,369
| New | +$1.35M |
|
213
Broadridge
BR
$18.2B
| $1.36M | 0.07% |
+10,331
| New | +$1.31M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $1.36M | 0.07% |
+7,129
| New | +$1.31M |
|
215
ON Semiconductor
ON
$31.3B
| $1.35M | 0.07% |
+73,409
| New | +$1.57M |
|
216
Synopsys
SNPS
$75.1B
| $1.34M | 0.07% |
+13,612
| New | +$1.3M |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $1.33M | 0.07% |
+15,962
| New | +$1.21M |
|
218
PayPal
PYPL
$49.5B
| $1.32M | 0.07% |
+15,037
| New | +$1.32M |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.07% |
+11,865
| New | +$1.31M |
|
220
Broadcom
AVGO
$1.87T
| $1.32M | 0.07% |
+53,320
| New | +$1.2M |
|
221
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.31M | 0.07% |
30,562
-2,361
| -7% | -$102K |
|
222
Estee Lauder
EL
$30.6B
| $1.31M | 0.07% |
+9,019
| New | +$1.25M |
|
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.31M | 0.07% |
+25,687
| New | +$1.31M |
|
224
Norfolk Southern
NSC
$75.6B
| $1.3M | 0.07% |
+7,220
| New | +$1.23M |
|
225
CF Industries
CF
$18.2B
| $1.29M | 0.07% |
+23,645
| New | +$1.14M |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.