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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 | |
|---|---|---|---|---|---|---|
|
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $731K | 0.04% |
13,529
+1,652
| +14% | +$83.8K |
|
327
CF Industries
CF
$18.4B
| $727K | 0.04% |
15,565
+4,605
| +42% | +$200K |
|
328
iShares Select Dividend ETF
DVY
$23.5B
| $727K | 0.04% |
7,300
-328
| -4% | -$32.4K |
|
329
Landstar System
LSTR
$6.01B
| $727K | 0.04% |
6,730
| – | – |
|
330
Huntington Ingalls Industries
HII
$12.9B
| $725K | 0.04% |
3,225
| – | – |
|
331
Blackrock
BLK
$172B
| $722K | 0.04% |
1,540
-334
| -18% | -$151K |
|
332
Akamai
AKAM
$17.1B
| $714K | 0.04% |
8,912
-3,701
| -29% | -$286K |
|
|
ATVI
333
DELISTED
Activision Blizzard
ATVI
| $714K | 0.04% |
15,146
| – | – |
|
334
Fastenal
FAST
$54.8B
| $711K | 0.04% |
43,656
-19,280
| -31% | -$318K |
|
335
Fox Class A
FOXA
$24.7B
| $709K | 0.04% |
+19,362
| New | +$711K |
|
336
Eastman Chemical
EMN
$8.19B
| $708K | 0.04% |
9,099
-173
| -2% | -$13.1K |
|
|
CDK
337
DELISTED
CDK Global, Inc.
CDK
| $707K | 0.04% |
14,303
-8,301
| -37% | -$445K |
|
338
Asbury Automotive
ABG
$4.28B
| $703K | 0.04% |
8,337
+1,079
| +15% | +$84.2K |
|
339
Vertex Pharmaceuticals
VRTX
$120B
| $696K | 0.04% |
3,799
-3,660
| -49% | -$640K |
|
340
Ally Financial
ALLY
$13.4B
| $694K | 0.04% |
22,398
+618
| +3% | +$18.2K |
|
341
Williams Companies
WMB
$86.4B
| $690K | 0.04% |
24,587
+18,466
| +302% | +$513K |
|
342
Vulcan Materials
VMC
$36.2B
| $689K | 0.04% |
5,016
+15
| +0.3% | +$1.92K |
|
343
Stanley Black & Decker
SWK
$14.6B
| $687K | 0.04% |
4,751
-385
| -7% | -$54.2K |
|
344
Voya Financial
VOYA
$9.08B
| $686K | 0.04% |
+12,405
| New | +$665K |
|
345
Veracyte
VCYT
$3.63B
| $685K | 0.04% |
24,015
-2,165
| -8% | -$54.1K |
|
346
AvalonBay Communities
AVB
$26.7B
| $684K | 0.04% |
3,367
+68
| +2% | +$13.8K |
|
347
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $684K | 0.04% |
12,245
+22
| +0.2% | +$1.21K |
|
348
Royal Caribbean
RCL
$86.5B
| $683K | 0.04% |
5,638
-3
| -0.1% | -$365 |
|
349
RPM International
RPM
$14B
| $683K | 0.04% |
11,185
+19
| +0.2% | +$1.12K |
|
350
Tyson Foods
TSN
$20.8B
| $683K | 0.04% |
8,456
-4,521
| -35% | -$348K |
|
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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.