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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 | |
|---|---|---|---|---|---|---|
751
Alibaba
BABA
$309B
| $205K | 0.01% |
1,212
+170
| +16% | +$29.3K |
|
752
Energizer
ENR
$1.48B
| $205K | 0.01% |
5,300
| – | – |
|
753
Insulet
PODD
$11.6B
| $205K | 0.01% |
1,715
+1,655
| +2,758% | +$170K |
|
754
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $204K | 0.01% |
13,006
-588
| -4% | -$9.37K |
|
755
MBIA
MBI
$268M
| $204K | 0.01% |
21,895
| – | – |
|
756
Gentex
GNTX
$5.14B
| $202K | 0.01% |
8,200
-3,424
| -29% | -$77.6K |
|
757
KeyCorp
KEY
$24.8B
| $201K | 0.01% |
11,312
+6,005
| +113% | +$102K |
|
758
Molina Healthcare
MOH
$9.99B
| $201K | 0.01% |
1,405
| – | – |
|
759
Motorcar Parts of America
MPAA
$258M
| $201K | 0.01% |
9,411
+2,041
| +28% | +$39.6K |
|
760
Starwood Property Trust
STWD
$6.03B
| $200K | 0.01% |
8,818
-42
| -0.5% | -$953 |
|
761
Diamondrock Hospitality Co
DRH
$2.72B
| $183K | 0.01% |
17,703
+3,051
| +21% | +$32.2K |
|
|
WAIR
762
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $183K | 0.01% |
16,495
| – | – |
|
|
BDN
763
Brandywine Realty Trust
BDN
$546M
| $175K | 0.01% |
12,210
+1,370
| +13% | +$20.9K |
|
|
CRZO
764
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $174K | 0.01% |
17,380
+5,560
| +47% | +$64K |
|
|
RPAI
765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | 0.01% |
13,370
+660
| +5% | +$8.09K |
|
766
Rayonier Advanced Materials
RYAM
$591M
| $154K | 0.01% |
23,730
+11,150
| +89% | +$116K |
|
767
FNB Corp
FNB
$6.9B
| $122K | 0.01% |
10,343
| – | – |
|
768
Cemex
CX
$16.8B
| $114K | 0.01% |
26,846
-9,335
| -26% | -$41.7K |
|
|
LTHM
769
DELISTED
Livent Corporation
LTHM
| $111K | 0.01% |
16,040
| – | – |
|
|
HOUS
770
DELISTED
Anywhere Real Estate
HOUS
| $106K | 0.01% |
14,643
| – | – |
|
|
ZNGA
771
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $95K | 0.01% |
15,428
+3,259
| +27% | +$19.2K |
|
772
Sumitomo Mitsui Financial
SMFG
$158B
| $76K | ﹤0.01% |
10,825
-1,401
| -11% | -$9.92K |
|
773
Lloyds Banking Group
LYG
$90.3B
| $71K | ﹤0.01% |
24,939
-3,842
| -13% | -$11.9K |
|
774
Nokia
NOK
$55.4B
| $62K | ﹤0.01% |
12,545
-4,531
| -27% | -$23.9K |
|
775
Aegon
AEG
$13.9B
| $61K | ﹤0.01% |
13,856
-514
| -4% | -$2.19K |
|
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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.