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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 | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$8.56B
| $1.34M | 0.07% |
18,831
-7,288
| -28% | -$516K |
|
202
Linde
LIN
$221B
| $1.32M | 0.07% |
6,840
-2,563
| -27% | -$497K |
|
203
Pultegroup
PHM
$24.6B
| $1.32M | 0.07% |
36,087
+3,278
| +10% | +$109K |
|
|
AAN.A
204
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.32M | 0.07% |
20,496
+7,407
| +57% | +$476K |
|
205
CSX Corp
CSX
$92.3B
| $1.31M | 0.07% |
56,841
-10,512
| -16% | -$245K |
|
206
Carlisle Companies
CSL
$14.8B
| $1.31M | 0.07% |
9,003
-220
| -2% | -$30.9K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.07% |
22,149
-11,897
| -35% | -$706K |
|
208
Aptiv
APTV
$12.1B
| $1.29M | 0.07% |
14,809
-291
| -2% | -$24.3K |
|
209
CoStar Group
CSGP
$12.2B
| $1.29M | 0.07% |
21,740
+3,670
| +20% | +$220K |
|
210
Netflix
NFLX
$305B
| $1.29M | 0.07% |
48,170
-23,340
| -33% | -$730K |
|
211
Hexcel
HXL
$7.73B
| $1.29M | 0.07% |
15,660
-39
| -0.2% | -$3.19K |
|
212
Hanover Insurance
THG
$8.09B
| $1.28M | 0.07% |
9,483
+3,750
| +65% | +$492K |
|
213
Take-Two Interactive
TTWO
$45.8B
| $1.27M | 0.07% |
10,140
+3,485
| +52% | +$435K |
|
214
First Trust Capital Strength ETF
FTCS
$7.86B
| $1.24M | 0.06% |
21,885
| – | – |
|
215
Cognizant
CTSH
$24.9B
| $1.23M | 0.06% |
20,459
-2,487
| -11% | -$157K |
|
216
ON Semiconductor
ON
$31.3B
| $1.23M | 0.06% |
64,182
-8,193
| -11% | -$158K |
|
217
Liberty Broadband Class C
LBRDK
$4.86B
| $1.23M | 0.06% |
11,763
| – | – |
|
218
Ciena
CIEN
$55.3B
| $1.23M | 0.06% |
31,318
+7,090
| +29% | +$297K |
|
219
Valero Energy
VLO
$88.5B
| $1.22M | 0.06% |
14,340
-992
| -6% | -$80.2K |
|
220
Qorvo
QRVO
$7.89B
| $1.22M | 0.06% |
16,480
+785
| +5% | +$57K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.06% |
12,726
-2,604
| -17% | -$285K |
|
222
Omnicom Group
OMC
$21.7B
| $1.22M | 0.06% |
15,513
+2,301
| +17% | +$183K |
|
223
Cinemark Holdings
CNK
$4.39B
| $1.21M | 0.06% |
31,422
| – | – |
|
224
Fidelity National Information Services
FIS
$23.1B
| $1.21M | 0.06% |
+9,124
| New | +$1.21M |
|
225
Synopsys
SNPS
$75.1B
| $1.21M | 0.06% |
8,816
+2,799
| +47% | +$378K |
|
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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.