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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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$103B
| $580K | 0.03% |
3,188
+881
| +38% | +$152K |
|
402
TD Synnex
SNX
$20.3B
| $578K | 0.03% |
11,740
+1,500
| +15% | +$74.5K |
|
403
Reinsurance Group of America
RGA
$15.5B
| $577K | 0.03% |
3,700
| – | – |
|
404
Xcel Energy
XEL
$48.5B
| $571K | 0.03% |
9,582
-1,463
| -13% | -$84.1K |
|
405
Avis
CAR
$4.91B
| $569K | 0.03% |
16,180
| – | – |
|
|
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $569K | 0.03% |
11,400
-8,766
| -43% | -$454K |
|
407
Unilever
UL
$137B
| $568K | 0.03% |
8,141
| – | – |
|
408
NVIDIA
NVDA
$5.01T
| $567K | 0.03% |
138,080
+65,360
| +90% | +$271K |
|
|
REVG
409
DELISTED
REV Group
REVG
| $566K | 0.03% |
39,277
-6,010
| -13% | -$73.5K |
|
410
Schwab US Large- Cap ETF
SCHX
$72.9B
| $566K | 0.03% |
48,360
-15,390
| -24% | -$177K |
|
|
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $561K | 0.03% |
8,758
| – | – |
|
412
Woodward
WWD
$21.5B
| $558K | 0.03% |
4,935
| – | – |
|
413
Atmos Energy
ATO
$28.9B
| $555K | 0.03% |
5,258
+31
| +0.6% | +$3.17K |
|
414
Terex
TEX
$7.36B
| $554K | 0.03% |
17,640
+3,189
| +22% | +$97.9K |
|
415
Universal Corp
UVV
$1.3B
| $553K | 0.03% |
9,093
+2,074
| +30% | +$116K |
|
416
Sonoco
SON
$5.58B
| $551K | 0.03% |
8,422
+1,108
| +15% | +$70K |
|
417
Five Below
FIVE
$12B
| $550K | 0.03% |
4,579
-8
| -0.2% | -$1.05K |
|
418
MSC Industrial Direct
MSM
$6.98B
| $550K | 0.03% |
7,405
+1,366
| +23% | +$105K |
|
419
First American
FAF
$7.7B
| $549K | 0.03% |
10,215
| – | – |
|
|
WWE
420
DELISTED
World Wrestling Entertainment
WWE
| $548K | 0.03% |
7,598
+7,275
| +2,252% | +$596K |
|
421
Scansource
SCSC
$1.16B
| $547K | 0.03% |
16,797
+3,222
| +24% | +$110K |
|
422
Albemarle
ALB
$14B
| $545K | 0.03% |
7,744
-37
| -0.5% | -$2.73K |
|
423
Welltower
WELL
$168B
| $545K | 0.03% |
6,688
-955
| -12% | -$75.1K |
|
424
Hasbro
HAS
$12.9B
| $544K | 0.03% |
5,146
-1,987
| -28% | -$196K |
|
425
First Industrial Realty Trust
FR
$8.69B
| $543K | 0.03% |
14,770
-41
| -0.3% | -$1.46K |
|
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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.