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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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$12.9B
| $316K | 0.02% |
8,564
-7,271
| -46% | -$258K |
|
627
SPDR Gold Trust
GLD
$132B
| $316K | 0.02% |
2,370
| – | – |
|
628
Boot Barn
BOOT
$4.93B
| $314K | 0.02% |
8,800
+1,670
| +23% | +$50.3K |
|
629
DTE Energy
DTE
$29.6B
| $311K | 0.02% |
2,854
+36
| +1% | +$3.87K |
|
630
Euronet Worldwide
EEFT
$2.9B
| $311K | 0.02% |
1,849
-389
| -17% | -$59.5K |
|
631
Wendy's
WEN
$1.46B
| $311K | 0.02% |
15,885
| – | – |
|
|
FISV
632
Fiserv Inc
FISV
$29.4B
| $310K | 0.02% |
3,398
+2,880
| +556% | +$252K |
|
|
CSFL
633
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $310K | 0.02% |
13,470
+4,090
| +44% | +$96K |
|
634
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $309K | 0.02% |
12,090
| – | – |
|
635
ResMed
RMD
$32.1B
| $304K | 0.02% |
2,493
+1,816
| +268% | +$201K |
|
636
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $301K | 0.02% |
8,860
+2,870
| +48% | +$106K |
|
637
Xerox
XRX
$421M
| $301K | 0.02% |
8,487
+4,665
| +122% | +$156K |
|
638
Healthpeak Properties
DOC
$14.9B
| $300K | 0.02% |
9,370
+720
| +8% | +$22.4K |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $300K | 0.02% |
6,954
+1,434
| +26% | +$58.5K |
|
640
Canadian Natural Resources
CNQ
$96.5B
| $299K | 0.02% |
22,685
-461
| -2% | -$6.33K |
|
641
CMS Energy
CMS
$22.6B
| $296K | 0.02% |
5,112
| – | – |
|
642
BWX Technologies
BWXT
$16.2B
| $295K | 0.02% |
5,660
-3,771
| -40% | -$188K |
|
643
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $295K | 0.02% |
6,132
| – | – |
|
644
Sturm, Ruger & Co
RGR
$627M
| $295K | 0.02% |
5,417
| – | – |
|
645
Sanofi
SNY
$103B
| $295K | 0.02% |
6,819
+122
| +2% | +$5.19K |
|
646
Cleveland-Cliffs
CLF
$6.95B
| $294K | 0.02% |
+27,580
| New | +$272K |
|
647
Madison Square Garden
MSGS
$9.55B
| $294K | 0.02% |
1,471
-4,293
| -74% | -$914K |
|
648
BCE
BCE
$20.4B
| $293K | 0.02% |
6,454
-501
| -7% | -$22.6K |
|
649
Hyatt Hotels
H
$16.5B
| $291K | 0.02% |
3,825
| – | – |
|
650
Preferred Bank
PFBC
$1.27B
| $291K | 0.02% |
6,150
+1,760
| +40% | +$82.7K |
|
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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.