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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 | |
|---|---|---|---|---|---|---|
501
Spectrum Brands
SPB
$2.04B
| $435K | 0.02% |
8,091
| – | – |
|
502
Fortive
FTV
$18B
| $434K | 0.02% |
8,441
-4,220
| -33% | -$219K |
|
503
Nucor
NUE
$59.5B
| $434K | 0.02% |
7,859
+1,774
| +29% | +$97.5K |
|
|
SIX
504
DELISTED
Six Flags Entertainment Corp.
SIX
| $434K | 0.02% |
+8,744
| New | +$451K |
|
|
VSM
505
DELISTED
Versum Materials, Inc.
VSM
| $434K | 0.02% |
8,422
-4,669
| -36% | -$241K |
|
506
Rockwell Automation
ROK
$53.5B
| $433K | 0.02% |
2,647
+15
| +0.6% | +$2.54K |
|
507
Lumen
LUMN
$6.65B
| $432K | 0.02% |
36,799
+22,825
| +163% | +$257K |
|
508
HCA Healthcare
HCA
$88B
| $431K | 0.02% |
3,190
+187
| +6% | +$23.6K |
|
509
Invitation Homes
INVH
$18.1B
| $430K | 0.02% |
16,080
+670
| +4% | +$17.1K |
|
510
Casey's General Stores
CASY
$31.8B
| $429K | 0.02% |
2,750
-45
| -2% | -$6.14K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $429K | 0.02% |
12,290
-1,800
| -13% | -$66K |
|
|
Y
512
DELISTED
Alleghany Corp
Y
| $429K | 0.02% |
630
| – | – |
|
|
IBKC
513
DELISTED
IBERIABANK Corp
IBKC
| $428K | 0.02% |
5,648
+958
| +20% | +$72.8K |
|
514
OFG Bancorp
OFG
$2.24B
| $426K | 0.02% |
17,940
+1,960
| +12% | +$39K |
|
515
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $424K | 0.02% |
311
-50
| -14% | -$66.1K |
|
516
Markel Group
MKL
$23.3B
| $423K | 0.02% |
388
| – | – |
|
517
MillerKnoll
MLKN
$1.64B
| $421K | 0.02% |
9,426
+633
| +7% | +$23.9K |
|
518
Kforce
KFRC
$1.03B
| $420K | 0.02% |
11,960
+2,320
| +24% | +$83.4K |
|
|
COUP
519
DELISTED
Coupa Software Incorporated
COUP
| $420K | 0.02% |
3,320
+270
| +9% | +$29K |
|
520
NextEra Energy
NEE
$181B
| $419K | 0.02% |
8,172
-5,444
| -40% | -$268K |
|
521
Varex Imaging
VREX
$502M
| $419K | 0.02% |
13,662
+1,611
| +13% | +$49.2K |
|
522
Duke Energy
DUK
$96.9B
| $418K | 0.02% |
4,739
-4
| -0.1% | -$354 |
|
|
BDXA
523
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $418K | 0.02% |
6,750
-970
| -13% | -$57.5K |
|
524
Utah Medical Products
UTMD
$232M
| $411K | 0.02% |
4,290
+1,100
| +34% | +$92.6K |
|
525
Bank of America Series L
BAC.PRL
$3.97B
| $409K | 0.02% |
298
-49
| -14% | -$65.1K |
|
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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.