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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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.3B
| $384K | 0.02% |
3,321
| – | – |
|
552
Edison International
EIX
$27.6B
| $383K | 0.02% |
5,676
-1,369
| -19% | -$85K |
|
553
Otter Tail
OTTR
$3.8B
| $383K | 0.02% |
7,260
+1,780
| +32% | +$90.7K |
|
554
Workiva
WK
$3.42B
| $383K | 0.02% |
6,590
| – | – |
|
|
NBL
555
DELISTED
Noble Energy, Inc.
NBL
| $383K | 0.02% |
17,104
-6,737
| -28% | -$160K |
|
556
IPG Photonics
IPGP
$3.78B
| $382K | 0.02% |
2,479
+1,806
| +268% | +$273K |
|
|
MSGN
557
DELISTED
MSG Networks Inc.
MSGN
| $382K | 0.02% |
18,403
+2,523
| +16% | +$55.4K |
|
558
OSI Systems
OSIS
$3.83B
| $380K | 0.02% |
3,372
+110
| +3% | +$11.1K |
|
559
Federal Agricultural Mortgage
AGM
$2.63B
| $379K | 0.02% |
5,222
+880
| +20% | +$64.8K |
|
560
Henry Schein
HSIC
$10.1B
| $378K | 0.02% |
5,405
+4,755
| +732% | +$314K |
|
561
Cable One
CABO
$247M
| $376K | 0.02% |
321
+59
| +23% | +$64.5K |
|
562
Camden Property Trust
CPT
$10.9B
| $375K | 0.02% |
3,592
+795
| +28% | +$81.6K |
|
563
DXC Technology
DXC
$1.7B
| $374K | 0.02% |
6,779
-12,685
| -65% | -$734K |
|
564
Las Vegas Sands
LVS
$30.1B
| $374K | 0.02% |
6,334
-710
| -10% | -$44K |
|
565
Exelon
EXC
$46.7B
| $372K | 0.02% |
10,882
+272
| +3% | +$9.6K |
|
566
Robert Half
RHI
$3.97B
| $372K | 0.02% |
6,519
-4,998
| -43% | -$298K |
|
|
SNV
567
DELISTED
Synovus
SNV
| $372K | 0.02% |
10,644
-8,125
| -43% | -$282K |
|
|
SGI
568
Somnigroup International
SGI
$14.4B
| $372K | 0.02% |
20,280
+3,764
| +23% | +$60.7K |
|
|
GTS
569
DELISTED
Triple-S Management Corporation
GTS
| $372K | 0.02% |
16,385
+1,749
| +12% | +$39.7K |
|
570
American Electric Power
AEP
$69.4B
| $370K | 0.02% |
4,196
+75
| +2% | +$6.46K |
|
571
Entegris
ENTG
$21B
| $370K | 0.02% |
+9,899
| New | +$375K |
|
572
Celestica
CLS
$41.6B
| $366K | 0.02% |
53,544
+8,180
| +18% | +$59.6K |
|
573
Western Alliance Bancorporation
WAL
$9.21B
| $363K | 0.02% |
8,113
+7,857
| +3,069% | +$351K |
|
574
Cooper Companies
COO
$14.4B
| $362K | 0.02% |
4,300
-1,308
| -23% | -$98.3K |
|
575
Lazard
LAZ
$4.3B
| $362K | 0.02% |
10,526
-20
| -0.2% | -$717 |
|
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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.