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 | |
|---|---|---|---|---|---|---|
376
Enerpac Tool Group
EPAC
$1.85B
| $628K | 0.03% |
25,328
+1,000
| +4% | +$24.5K |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $627K | 0.03% |
4,887
-431
| -8% | -$47.4K |
|
378
PTC
PTC
$16.2B
| $626K | 0.03% |
6,978
-3,803
| -35% | -$341K |
|
379
PVH
PVH
$4.09B
| $625K | 0.03% |
6,608
-867
| -12% | -$95.9K |
|
380
Acuity Brands
AYI
$10B
| $624K | 0.03% |
4,523
| – | – |
|
|
STAY
381
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $624K | 0.03% |
36,965
+120
| +0.3% | +$2.12K |
|
|
STOR
382
DELISTED
STORE Capital Corporation
STOR
| $622K | 0.03% |
18,750
-1,064
| -5% | -$35.9K |
|
383
NewMarket
NEU
$7.86B
| $621K | 0.03% |
1,550
| – | – |
|
384
Incyte
INCY
$24B
| $619K | 0.03% |
7,281
+52
| +0.7% | +$4.17K |
|
385
Emergent Biosolutions
EBS
$382M
| $611K | 0.03% |
12,642
+11,248
| +807% | +$539K |
|
386
EastGroup Properties
EGP
$11.2B
| $611K | 0.03% |
5,269
-16
| -0.3% | -$1.81K |
|
387
Republic Services
RSG
$64.5B
| $610K | 0.03% |
7,035
-842
| -11% | -$70.1K |
|
388
Keysight
KEYS
$55B
| $606K | 0.03% |
6,744
+3,612
| +115% | +$307K |
|
389
Advance Auto Parts
AAP
$3.36B
| $604K | 0.03% |
3,918
+300
| +8% | +$48.7K |
|
390
Alexandria Real Estate Equities
ARE
$9.24B
| $604K | 0.03% |
4,282
+65
| +2% | +$9.39K |
|
391
Jazz Pharmaceuticals
JAZZ
$15.8B
| $604K | 0.03% |
4,240
+3,458
| +442% | +$465K |
|
392
L3Harris
LHX
$51.7B
| $604K | 0.03% |
3,194
+4
| +0.1% | +$722 |
|
393
Zimmer Biomet
ZBH
$18.8B
| $603K | 0.03% |
5,274
+1,531
| +41% | +$179K |
|
394
Quest Diagnostics
DGX
$25.6B
| $601K | 0.03% |
5,899
-481
| -8% | -$46.2K |
|
395
The Ensign Group
ENSG
$10.3B
| $593K | 0.03% |
11,124
+437
| +4% | +$21.8K |
|
|
AXE
396
DELISTED
Anixter International Inc
AXE
| $590K | 0.03% |
9,882
| – | – |
|
397
Monster Beverage
MNST
$91.5B
| $589K | 0.03% |
18,438
-8,722
| -32% | -$263K |
|
398
Churchill Downs
CHDN
$5.82B
| $587K | 0.03% |
10,210
+986
| +11% | +$49.5K |
|
399
Capital One
COF
$134B
| $587K | 0.03% |
6,467
-2,915
| -31% | -$261K |
|
400
3M
MMM
$91.4B
| $584K | 0.03% |
4,026
-8,941
| -69% | -$1.38M |
|
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.