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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$82.6B
| $1.92M | 0.1% |
12,709
-10
| -0.1% | -$1.51K |
|
152
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.1% |
35,282
-1,238
| -3% | -$64.3K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $1.9M | 0.1% |
15,115
-1,330
| -8% | -$169K |
|
154
Delta Air Lines
DAL
$57.5B
| $1.89M | 0.1% |
33,297
-7,192
| -18% | -$403K |
|
155
Linde
LIN
$221B
| $1.89M | 0.1% |
9,403
-840
| -8% | -$157K |
|
156
Roper Technologies
ROP
$38.8B
| $1.88M | 0.1% |
5,131
+1,470
| +40% | +$522K |
|
157
Coca-Cola
KO
$377B
| $1.87M | 0.1% |
36,697
+6,317
| +21% | +$310K |
|
158
Kimberly-Clark
KMB
$36.3B
| $1.82M | 0.1% |
13,628
-326
| -2% | -$42K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.1% |
15,330
-946
| -6% | -$110K |
|
160
Goldman Sachs
GS
$300B
| $1.81M | 0.1% |
8,824
+1,503
| +21% | +$297K |
|
161
US Bancorp
USB
$98.2B
| $1.79M | 0.1% |
34,174
+4,040
| +13% | +$208K |
|
162
Jack Henry & Associates
JKHY
$10.9B
| $1.77M | 0.09% |
13,221
+11,415
| +632% | +$1.58M |
|
163
Marriott International
MAR
$98.3B
| $1.77M | 0.09% |
12,603
+11,589
| +1,143% | +$1.54M |
|
164
TotalEnergies
TTE
$195B
| $1.75M | 0.09% |
31,402
-1,101
| -3% | -$60.1K |
|
165
Idexx Laboratories
IDXX
$44.1B
| $1.75M | 0.09% |
6,359
-1,103
| -15% | -$272K |
|
166
Zions Bancorporation
ZION
$10.2B
| $1.75M | 0.09% |
38,033
-384
| -1% | -$17.8K |
|
167
iShares TIPS Bond ETF
TIP
$14.5B
| $1.75M | 0.09% |
15,109
-3,661
| -20% | -$416K |
|
168
CSX Corp
CSX
$93.4B
| $1.74M | 0.09% |
67,353
+7,314
| +12% | +$188K |
|
169
United Rentals
URI
$67.2B
| $1.73M | 0.09% |
13,045
-1,087
| -8% | -$138K |
|
170
Booz Allen Hamilton
BAH
$8.39B
| $1.73M | 0.09% |
26,119
-520
| -2% | -$32K |
|
171
Lockheed Martin
LMT
$134B
| $1.72M | 0.09% |
4,728
+1,651
| +54% | +$552K |
|
172
Dollar General
DG
$28B
| $1.72M | 0.09% |
12,707
-2,950
| -19% | -$373K |
|
173
IBM
IBM
$211B
| $1.68M | 0.09% |
12,762
+1,573
| +14% | +$207K |
|
174
Sun Communities
SUI
$15.2B
| $1.68M | 0.09% |
13,083
+2,393
| +22% | +$297K |
|
175
Altria Group
MO
$114B
| $1.67M | 0.09% |
35,356
-5,687
| -14% | -$298K |
|
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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.