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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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.09% |
25,964
-4,871
| -16% | -$306K |
|
|
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | 0.09% |
56,056
+5,510
| +11% | +$161K |
|
178
Sherwin-Williams
SHW
$82.7B
| $1.61M | 0.09% |
10,554
+21
| +0.2% | +$3.14K |
|
179
TE Connectivity
TEL
$59.6B
| $1.59M | 0.08% |
16,596
-216
| -1% | -$19.5K |
|
180
Ross Stores
ROST
$80.5B
| $1.57M | 0.08% |
15,817
+210
| +1% | +$20.5K |
|
181
Ameriprise Financial
AMP
$48.3B
| $1.55M | 0.08% |
10,706
+1,476
| +16% | +$213K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $1.53M | 0.08% |
16,593
-1,030
| -6% | -$97.8K |
|
183
Norfolk Southern
NSC
$75.4B
| $1.53M | 0.08% |
7,687
-102
| -1% | -$20.2K |
|
184
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.5M | 0.08% |
24,070
| – | – |
|
185
Merck
MRK
$322B
| $1.49M | 0.08% |
18,605
-2,199
| -11% | -$168K |
|
186
Biogen
BIIB
$30B
| $1.48M | 0.08% |
6,313
-1,764
| -22% | -$407K |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.47M | 0.08% |
9,366
-933
| -9% | -$144K |
|
188
ON Semiconductor
ON
$31.8B
| $1.46M | 0.08% |
72,375
+12,968
| +22% | +$268K |
|
189
Cognizant
CTSH
$24.9B
| $1.46M | 0.08% |
22,946
-2,168
| -9% | -$142K |
|
190
SBA Communications
SBAC
$19.2B
| $1.44M | 0.08% |
6,398
-170
| -3% | -$35.9K |
|
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.42M | 0.08% |
27,842
-3,803
| -12% | -$193K |
|
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.41M | 0.08% |
30,145
+707
| +2% | +$32.9K |
|
193
Baxter International
BAX
$13.5B
| $1.39M | 0.07% |
16,962
+644
| +4% | +$50K |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.39M | 0.07% |
10,462
| – | – |
|
195
Twilio
TWLO
$30B
| $1.39M | 0.07% |
10,185
+1,885
| +23% | +$251K |
|
196
Bristol-Myers Squibb
BMY
$133B
| $1.38M | 0.07% |
30,458
+927
| +3% | +$43.2K |
|
197
Lincoln National
LNC
$8.73B
| $1.38M | 0.07% |
21,348
-324
| -1% | -$20.7K |
|
198
Sempra
SRE
$57.9B
| $1.37M | 0.07% |
19,934
-5,512
| -22% | -$362K |
|
199
Edwards Lifesciences
EW
$49.6B
| $1.36M | 0.07% |
22,032
+9,231
| +72% | +$558K |
|
200
Xylem
XYL
$27.3B
| $1.35M | 0.07% |
16,152
+6,235
| +63% | +$497K |
|
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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.