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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
+3.77%
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
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
957
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.4M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.77M |
| 4 |
TJX Companies
TJX
|
+$2.39M |
| 5 |
Bank of Hawaii
BOH
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$17.3B
| $1.15M | 0.06% |
16,483
-111
| -0.7% | -$6.89K |
|
227
SS&C Technologies
SSNC
$18.1B
| $1.15M | 0.06% |
19,947
-1,796
| -8% | -$108K |
|
228
Sysco
SYY
$40.8B
| $1.15M | 0.06% |
16,242
+921
| +6% | +$65.5K |
|
|
XYZ
229
Block Inc
XYZ
$48.4B
| $1.14M | 0.06% |
15,725
-325
| -2% | -$22.7K |
|
230
Cinemark Holdings
CNK
$4.24B
| $1.13M | 0.06% |
31,422
+607
| +2% | +$24K |
|
231
Southwest Airlines
LUV
$22B
| $1.13M | 0.06% |
22,293
-10,677
| -32% | -$553K |
|
232
Oshkosh
OSK
$8.79B
| $1.13M | 0.06% |
13,562
-264
| -2% | -$20.8K |
|
233
F5
FFIV
$22.9B
| $1.1M | 0.06% |
7,590
+46
| +0.6% | +$6.89K |
|
234
Middleby
MIDD
$6.04B
| $1.1M | 0.06% |
8,115
+3,859
| +91% | +$519K |
|
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.09M | 0.06% |
35,460
-5,710
| -14% | -$175K |
|
236
Ventas
VTR
$48B
| $1.09M | 0.06% |
15,878
+942
| +6% | +$60.1K |
|
237
iShares US Technology ETF
IYW
$23.6B
| $1.08M | 0.06% |
21,896
+3,792
| +21% | +$185K |
|
238
Omnicom Group
OMC
$21.6B
| $1.08M | 0.06% |
13,212
+455
| +4% | +$35.9K |
|
239
Danaher
DHR
$137B
| $1.06M | 0.06% |
8,399
+5,626
| +203% | +$666K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.06% |
4,723
-1,000
| -17% | -$231K |
|
241
Live Nation Entertainment
LYV
$40.6B
| $1.06M | 0.06% |
15,988
+127
| +0.8% | +$8.16K |
|
242
Eli Lilly
LLY
$1.02T
| $1.06M | 0.06% |
9,544
-11,205
| -54% | -$1.32M |
|
243
Tractor Supply
TSCO
$16.1B
| $1.06M | 0.06% |
48,540
+2,605
| +6% | +$53.8K |
|
244
Cigna
CI
$73.7B
| $1.05M | 0.06% |
6,680
-1,022
| -13% | -$160K |
|
|
SCHW
245
Charles Schwab
SCHW
$183B
| $1.05M | 0.06% |
26,036
+11,265
| +76% | +$491K |
|
246
Qorvo
QRVO
$7.99B
| $1.04M | 0.06% |
15,695
-325
| -2% | -$22.6K |
|
247
Vanguard S&P 500 ETF
VOO
$979B
| $1.04M | 0.06% |
3,858
-5,676
| -60% | -$1.5M |
|
248
Pultegroup
PHM
$24.1B
| $1.04M | 0.06% |
32,809
-7,491
| -19% | -$234K |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.03M | 0.06% |
44,115
-2,205
| -5% | -$50.7K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.03M | 0.05% |
9,512
| – | – |
|
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First Hawaiian Bank's Q2 2019 Portfolio in Review
As of Q2 2019, First Hawaiian Bank held 1,737 positions worth $1.87B, up 0.5% from $1.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Hawaiian Bank's Q2 2019 filing shows 18 new, 336 increased, 320 reduced and 957 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 87,412 shares worth $7.53M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 87,412 shares worth $7.53M.
- First Hawaiian Bank added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $7.37M increase.
- First Hawaiian Bank's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
- First Hawaiian Bank fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2019, selling an estimated $15.2M.
- First Hawaiian Bank's ten largest holdings make up 43% of its $1.87B portfolio in Q2 2019.
- First Hawaiian Bank opened 18 new positions and closed 957 in Q2 2019.
- First Hawaiian Bank's portfolio value rose 0.5% quarter-over-quarter to $1.87B.
Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.