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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $296M | 15.47% |
1,011,932
+213,255
| +27% | +$61.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $124M | 6.47% |
426,001
+379,382
| +814% | +$108M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $80.9M | 4.22% |
1,262,172
-4,725
| -0.4% | -$301K |
|
|
4
iShares S&P 500 Value ETF
IVE
$49B
| $50.2M | 2.62% |
433,045
-4,427
| -1% | -$508K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $47.7M | 2.49% |
1,593,621
+38,218
| +2% | +$1.13M |
|
6
iShares S&P 500 Growth ETF
IVW
$73.8B
| $47.6M | 2.49% |
1,075,320
-144
| -0% | -$6.19K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $41.9M | 2.19% |
396,854
+39,268
| +11% | +$4.17M |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $40.2M | 2.1% |
591,353
+113,645
| +24% | +$7.67M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35M | 1.83% |
869,730
-10,715
| -1% | -$431K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $32.2M | 1.68% |
785,903
+9,951
| +1% | +$419K |
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $29M | 1.51% |
78,925
+78,056
| +8,982% | +$28.6M |
|
|
12
Apple
AAPL
$4.54T
| $18.5M | 0.97% |
328,404
+288,356
| +720% | +$15M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.4M | 0.86% |
188,262
-5,748
| -3% | -$504K |
|
|
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $16.3M | 0.85% |
+261,018
| New | +$16.1M |
|
15
Microsoft
MSFT
$3.45T
| $14.1M | 0.74% |
123,425
+114,024
| +1,213% | +$12.4M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $12.9M | 0.67% |
154,016
-106
| -0.1% | -$8.85K |
|
17
Bank of Hawaii
BOH
$3.15B
| $12.2M | 0.63% |
154,021
+19,727
| +15% | +$1.64M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $11.5M | 0.6% |
197,972
-3,024
| -2% | -$176K |
|
19
JPMorgan Chase
JPM
$935B
| $10.8M | 0.56% |
95,808
+76,026
| +384% | +$8.63M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $10.1M | 0.53% |
166,730
| – | – |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $10M | 0.52% |
114,964
+8,120
| +8% | +$703K |
|
22
Amazon
AMZN
$2.92T
| $9.62M | 0.5% |
96,080
+93,580
| +3,743% | +$8.8M |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.41M | 0.49% |
253,579
+25,982
| +11% | +$975K |
|
24
Chevron
CVX
$392B
| $9.29M | 0.49% |
75,980
+60,236
| +383% | +$7.31M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.24M | 0.48% |
+43,157
| New | +$8.85M |
|
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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.