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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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$33.4B
| $505K | 0.03% |
15,987
-932
| -6% | -$26.8K |
|
452
Medifast
MED
$108M
| $505K | 0.03% |
+3,934
| New | +$547K |
|
453
Delek US
DK
$4.05B
| $504K | 0.03% |
12,438
+160
| +1% | +$5.86K |
|
454
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $503K | 0.03% |
5,863
+449
| +8% | +$38.2K |
|
455
Occidental Petroleum
OXY
$55.2B
| $503K | 0.03% |
9,997
-6,723
| -40% | -$378K |
|
456
Colgate-Palmolive
CL
$71.6B
| $500K | 0.03% |
6,966
+500
| +8% | +$35.5K |
|
457
D.R. Horton
DHI
$41B
| $499K | 0.03% |
11,574
-40
| -0.3% | -$1.77K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $499K | 0.03% |
15,797
+4,648
| +42% | +$144K |
|
459
CNA Financial
CNA
$14.5B
| $498K | 0.03% |
10,579
+1,115
| +12% | +$50.8K |
|
460
Huntington Bancshares
HBAN
$35.1B
| $498K | 0.03% |
36,087
-6,695
| -16% | -$89.9K |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| $498K | 0.03% |
10,384
+106
| +1% | +$4.9K |
|
462
Southern Company
SO
$107B
| $495K | 0.03% |
8,968
+705
| +9% | +$37.7K |
|
463
Best Buy
BBY
$18B
| $494K | 0.03% |
7,084
+792
| +13% | +$55.3K |
|
464
Pinnacle West Capital
PNW
$12.2B
| $494K | 0.03% |
5,251
+263
| +5% | +$25.1K |
|
465
BP
BP
$114B
| $493K | 0.03% |
12,014
+192
| +2% | +$8.05K |
|
|
CTRA
466
DELISTED
Coterra Energy
CTRA
| $493K | 0.03% |
21,509
-4,186
| -16% | -$107K |
|
467
KBR
KBR
$4.68B
| $490K | 0.03% |
19,650
-2,480
| -11% | -$55.5K |
|
468
QuinStreet
QNST
$897M
| $490K | 0.03% |
30,910
| – | – |
|
469
Avnet
AVT
$7.29B
| $489K | 0.03% |
10,812
| – | – |
|
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $488K | 0.03% |
1,838
| – | – |
|
471
Coca-Cola Europacific Partners
CCEP
$47.8B
| $485K | 0.03% |
8,591
-3,607
| -30% | -$197K |
|
|
KAMN
472
DELISTED
Kaman Corp
KAMN
| $485K | 0.03% |
7,620
| – | – |
|
|
KEM
473
DELISTED
KEMET Corporation
KEM
| $481K | 0.03% |
25,545
-1,692
| -6% | -$29.6K |
|
474
Hope Bancorp
HOPE
$1.81B
| $479K | 0.03% |
34,777
| – | – |
|
475
TriMas Corp
TRS
$1.45B
| $479K | 0.03% |
15,473
-3,038
| -16% | -$93.1K |
|
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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.