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
+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 | |
|---|---|---|---|---|---|---|
276
TechTarget
TTGT
$340M
| $900K | 0.05% |
42,376
| – | – |
|
277
Enterprise Products Partners
EPD
$81.8B
| $892K | 0.05% |
30,898
+1,862
| +6% | +$53.7K |
|
278
FedEx
FDX
$72.9B
| $887K | 0.05% |
5,404
-697
| -11% | -$122K |
|
|
AYX
279
DELISTED
Alteryx Inc
AYX
| $882K | 0.05% |
8,080
-340
| -4% | -$30.9K |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $878K | 0.05% |
3,582
+20
| +0.6% | +$4.67K |
|
|
WP
281
DELISTED
Worldpay, Inc.
WP
| $875K | 0.05% |
7,137
+145
| +2% | +$17.2K |
|
282
Microchip Technology
MCHP
$40.6B
| $873K | 0.05% |
20,144
-278
| -1% | -$12.4K |
|
283
Palo Alto Networks
PANW
$274B
| $869K | 0.05% |
25,590
-8,232
| -24% | -$308K |
|
284
Novartis
NVS
$293B
| $867K | 0.05% |
9,487
-4,084
| -30% | -$346K |
|
285
Workday
WDAY
$40.3B
| $865K | 0.05% |
4,210
-6,565
| -61% | -$1.33M |
|
286
eBay
EBAY
$48.9B
| $858K | 0.05% |
21,726
-13,666
| -39% | -$514K |
|
|
MRSH
287
Marsh
MRSH
$91.6B
| $855K | 0.05% |
8,576
-394
| -4% | -$37.7K |
|
288
Darden Restaurants
DRI
$23.8B
| $853K | 0.05% |
7,005
-1,930
| -22% | -$230K |
|
289
Emerson Electric
EMR
$85.5B
| $853K | 0.05% |
12,794
-1,674
| -12% | -$112K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $851K | 0.05% |
6,987
+489
| +8% | +$58.5K |
|
291
Prologis
PLD
$134B
| $844K | 0.05% |
10,542
-1,038
| -9% | -$79K |
|
292
PNC Financial Services
PNC
$100B
| $815K | 0.04% |
5,938
-23
| -0.4% | -$3.04K |
|
|
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $815K | 0.04% |
15,471
+1,056
| +7% | +$54.6K |
|
294
Kinder Morgan
KMI
$70.3B
| $813K | 0.04% |
38,953
-7,140
| -15% | -$144K |
|
295
GE Aerospace
GE
$380B
| $811K | 0.04% |
15,511
+4,520
| +41% | +$222K |
|
296
Digital Realty Trust
DLR
$70.4B
| $808K | 0.04% |
6,860
+80
| +1% | +$9.53K |
|
297
Advanced Micro Devices
AMD
$782B
| $805K | 0.04% |
26,515
+5,815
| +28% | +$166K |
|
|
AAN.A
298
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $804K | 0.04% |
13,089
+2,569
| +24% | +$158K |
|
299
Iron Mountain
IRM
$36.5B
| $803K | 0.04% |
25,653
+240
| +0.9% | +$7.87K |
|
300
Raymond James Financial
RJF
$34.2B
| $803K | 0.04% |
14,253
+58
| +0.4% | +$3.31K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.