We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.61B
| $249K | 0.01% |
16,155
+1,551
| +11% | +$23.2K |
|
702
Alaska Air
ALK
$5.86B
| $248K | 0.01% |
3,868
+3,710
| +2,348% | +$226K |
|
|
CCI.PRA
703
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $248K | 0.01% |
206
| – | – |
|
704
Warrior Met Coal
HCC
$4.3B
| $247K | 0.01% |
9,440
+1,140
| +14% | +$32.5K |
|
705
Equifax
EFX
$20.8B
| $245K | 0.01% |
1,812
+1,635
| +924% | +$205K |
|
706
G-III Apparel Group
GIII
$1.54B
| $245K | 0.01% |
8,320
+2,930
| +54% | +$100K |
|
|
NATI
707
DELISTED
National Instruments Corp
NATI
| $245K | 0.01% |
5,827
| – | – |
|
|
ANSS
708
DELISTED
Ansys
ANSS
| $244K | 0.01% |
1,190
+4
| +0.3% | +$762 |
|
709
Lear
LEA
$6.21B
| $244K | 0.01% |
1,750
+520
| +42% | +$72.9K |
|
710
Toll Brothers
TOL
$14.3B
| $243K | 0.01% |
6,631
+836
| +14% | +$31.2K |
|
711
Cardinal Health
CAH
$54.7B
| $242K | 0.01% |
5,123
+806
| +19% | +$37.2K |
|
712
Columbia Sportswear
COLM
$2.95B
| $240K | 0.01% |
2,395
-55
| -2% | -$5.46K |
|
713
Yeti Holdings
YETI
$3.92B
| $240K | 0.01% |
8,290
+155
| +2% | +$4.47K |
|
714
Insight Enterprises
NSIT
$4.15B
| $239K | 0.01% |
4,108
-1,028
| -20% | -$57.3K |
|
715
Universal Health Services
UHS
$10.2B
| $239K | 0.01% |
1,828
-2,502
| -58% | -$315K |
|
716
Owens Corning
OC
$11.7B
| $238K | 0.01% |
4,084
-871
| -18% | -$44.5K |
|
717
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $238K | 0.01% |
3,080
-500
| -14% | -$38K |
|
718
Ubiquiti
UI
$33.9B
| $236K | 0.01% |
1,795
-900
| -33% | -$130K |
|
719
Canadian Pacific Kansas City
CP
$79.7B
| $234K | 0.01% |
4,970
+1,395
| +39% | +$62.3K |
|
720
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $234K | 0.01% |
4,035
-170
| -4% | -$9.73K |
|
|
ARGO
721
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $234K | 0.01% |
3,160
-2,170
| -41% | -$159K |
|
722
Lithia Motors
LAD
$8.16B
| $233K | 0.01% |
1,961
+1,110
| +130% | +$123K |
|
723
Liberty Global Class C
LBTYK
$3.6B
| $233K | 0.01% |
8,796
-3,783
| -30% | -$97.2K |
|
|
MOMO
724
Hello Group
MOMO
$882M
| $233K | 0.01% |
6,501
+431
| +7% | +$14.3K |
|
|
CERN
725
DELISTED
Cerner Corp
CERN
| $233K | 0.01% |
3,182
-5,728
| -64% | -$386K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.