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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $346M | 17.87% |
1,159,757
+87,436
| +8% | +$26M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $124M | 6.43% |
419,386
+9,284
| +2% | +$2.74M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $83.9M | 4.33% |
1,373,660
+23,806
| +2% | +$1.44M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $57M | 2.94% |
1,904,981
+105,486
| +6% | +$3.08M |
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $47.8M | 2.47% |
401,120
-8,397
| -2% | -$985K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$72.5B
| $43.4M | 2.24% |
963,436
-42,656
| -4% | -$1.93M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.6M | 2.2% |
376,239
+35,523
| +10% | +$3.99M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $34.8M | 1.8% |
534,410
-13,004
| -2% | -$838K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $33M | 1.7% |
818,509
+31,771
| +4% | +$1.31M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.9M | 1.7% |
850,315
+13,975
| +2% | +$537K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $30.8M | 1.59% |
87,332
+1,685
| +2% | +$590K |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $25.8M | 1.33% |
170,678
+5,360
| +3% | +$818K |
|
13
Microsoft
MSFT
$2.84T
| $17.8M | 0.92% |
128,241
-1,141
| -0.9% | -$157K |
|
14
Apple
AAPL
$4.89T
| $17.4M | 0.9% |
310,688
-9,104
| -3% | -$476K |
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $14.7M | 0.76% |
254,272
+70,089
| +38% | +$4.02M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.6M | 0.76% |
187,931
+6,719
| +4% | +$520K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $13.5M | 0.69% |
226,528
+19,501
| +9% | +$1.16M |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.2M | 0.68% |
149,314
+10,813
| +8% | +$946K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.2M | 0.68% |
352,948
+27,354
| +8% | +$1.02M |
|
20
Bank of Hawaii
BOH
$3.33B
| $11M | 0.57% |
127,582
+5,245
| +4% | +$436K |
|
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $10.9M | 0.56% |
272,070
-778
| -0.3% | -$30.9K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.81M | 0.51% |
122,674
-8,412
| -6% | -$662K |
|
23
Vanguard Large-Cap ETF
VV
$51.9B
| $9.36M | 0.48% |
68,662
+7,456
| +12% | +$1.01M |
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.34M | 0.48% |
139,235
+99,003
| +246% | +$6.63M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.28M | 0.48% |
44,621
+961
| +2% | +$198K |
|
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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.