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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 | |
|---|---|---|---|---|---|---|
351
Credit Acceptance
CACC
$5.99B
| $681K | 0.04% |
1,407
+706
| +101% | +$335K |
|
352
Skywest
SKYW
$4.42B
| $678K | 0.04% |
11,169
+1,029
| +10% | +$60.9K |
|
353
Zebra Technologies
ZBRA
$13.9B
| $677K | 0.04% |
3,230
+1,025
| +46% | +$207K |
|
354
Aflac
AFL
$64.5B
| $675K | 0.04% |
12,307
-21
| -0.2% | -$1.08K |
|
355
American Water Works
AWK
$26.1B
| $673K | 0.04% |
5,799
+1,360
| +31% | +$150K |
|
356
First Hawaiian
FHB
$3.41B
| $672K | 0.04% |
25,979
-400
| -2% | -$10.6K |
|
357
SLM Corp
SLM
$5.09B
| $671K | 0.04% |
69,000
| – | – |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $669K | 0.04% |
4,350
-36
| -0.8% | -$5.52K |
|
359
Clorox
CLX
$11.9B
| $666K | 0.04% |
4,352
-750
| -15% | -$115K |
|
360
Travelers Companies
TRV
$78B
| $666K | 0.04% |
4,452
+2,382
| +115% | +$344K |
|
361
Fidelity National Financial
FNF
$13.9B
| $665K | 0.04% |
17,153
+14,292
| +500% | +$539K |
|
362
FMC
FMC
$1.3B
| $664K | 0.04% |
8,005
-2,876
| -26% | -$226K |
|
363
Mettler-Toledo International
MTD
$29B
| $664K | 0.04% |
791
+134
| +20% | +$101K |
|
364
Comfort Systems
FIX
$62.3B
| $661K | 0.04% |
12,968
+1,433
| +12% | +$73.7K |
|
365
Northrop Grumman
NOC
$77.9B
| $660K | 0.04% |
2,044
-192
| -9% | -$57.2K |
|
|
COR
366
DELISTED
Coresite Realty Corporation
COR
| $658K | 0.04% |
5,711
+2,373
| +71% | +$269K |
|
|
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
| $655K | 0.04% |
24,104
+3,039
| +14% | +$86.9K |
|
|
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
| $655K | 0.04% |
11,348
-79
| -0.7% | -$4.63K |
|
369
Motorola Solutions
MSI
$72.6B
| $654K | 0.03% |
3,920
+38
| +1% | +$5.72K |
|
|
FITB
370
Fifth Third Bancorp
FITB
$51.6B
| $649K | 0.03% |
23,248
+9,361
| +67% | +$257K |
|
|
MDP
371
DELISTED
Meredith Corporation
MDP
| $640K | 0.03% |
11,629
-300
| -3% | -$16.8K |
|
372
GoDaddy
GDDY
$11.2B
| $638K | 0.03% |
9,100
| – | – |
|
373
CME Group
CME
$95.7B
| $637K | 0.03% |
3,280
-90
| -3% | -$16.6K |
|
374
JELD-WEN Holding
JELD
$124M
| $629K | 0.03% |
29,640
| – | – |
|
375
Ingevity
NGVT
$2.52B
| $629K | 0.03% |
5,980
| – | – |
|
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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.