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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
+13.29%
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
$1.86B
AUM Growth
+$195M
Cap. Flow
-$12.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
PYPL icon
PayPal
PYPL
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
LIN icon
Linde
LIN
+$1.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$31.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.41M
4
BA icon
Boeing
BA
+$3.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.89%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$23.4B
$1.18M 0.06%
7,544
-695
-8% -$112K
GLW icon
227
Corning
GLW
$135B
$1.18M 0.06%
35,657
-790
-2% -$25.9K
QCOM icon
228
Qualcomm
QCOM
$165B
$1.18M 0.06%
20,677
-5,522
-21% -$298K
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$1.17M 0.06%
45,255
+8,625
+24% +$209K
CPAY icon
230
Corpay
CPAY
$25.8B
$1.17M 0.06%
4,745
-503
-10% -$109K
NVS icon
231
Novartis
NVS
$294B
$1.17M 0.06%
13,571
-525
-4% -$42.1K
GLP icon
232
Global Partners
GLP
$1.65B
$1.17M 0.06%
59,385
– –
AOS icon
233
A.O. Smith
AOS
$8.59B
$1.17M 0.06%
21,877
+6,240
+40% +$310K
EXPD icon
234
Expeditors International
EXPD
$23.7B
$1.16M 0.06%
15,325
+7,320
+91% +$528K
AMT icon
235
American Tower
AMT
$78.3B
$1.16M 0.06%
5,876
-168
-3% -$29.5K
QRVO icon
236
Qorvo
QRVO
$8.4B
$1.15M 0.06%
16,020
+93
+0.6% +$6.16K
PHM icon
237
Pultegroup
PHM
$25.3B
$1.13M 0.06%
40,300
-5,929
-13% -$162K
TT icon
238
Trane Technologies
TT
$106B
$1.12M 0.06%
10,345
-5,510
-35% -$558K
UPS icon
239
United Parcel Service
UPS
$91.5B
$1.11M 0.06%
9,947
-1,423
-13% -$151K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.3B
$1.11M 0.06%
40,288
– –
FDX icon
241
FedEx
FDX
$73.5B
$1.11M 0.06%
6,101
-545
-8% -$96.3K
OXY icon
242
Occidental Petroleum
OXY
$53.5B
$1.11M 0.06%
16,720
-101
-0.6% -$6.66K
HXL icon
243
Hexcel
HXL
$7.89B
$1.09M 0.06%
15,703
-1,199
-7% -$80.6K
DRI icon
244
Darden Restaurants
DRI
$23.9B
$1.08M 0.06%
8,935
-484
-5% -$53.1K
TWLO icon
245
Twilio
TWLO
$29.3B
$1.07M 0.06%
8,300
+7,620
+1,121% +$858K
AON icon
246
Aon
AON
$76.4B
$1.06M 0.06%
6,213
+1,596
+35% +$259K
GATX icon
247
GATX Corp
GATX
$6.34B
$1.05M 0.06%
13,748
-165
-1% -$12.3K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.05M 0.06%
8,496
+311
+4% +$37.4K
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.05M 0.06%
46,320
– –
OSK icon
250
Oshkosh
OSK
$9.43B
$1.04M 0.06%
13,826
+1,797
+15% +$133K
8 9
10
11 12

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First Hawaiian Bank's Q1 2019 Portfolio in Review

As of Q1 2019, First Hawaiian Bank held 1,919 positions worth $1.86B, up 12% from $1.67B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Hawaiian Bank's Q1 2019 filing shows 87 new, 514 increased, 651 reduced and 200 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 92,216 shares worth $4.99M. The largest sale was TotalEnergies, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • First Hawaiian Bank's largest Q1 2019 buy was Vanguard Russell 1000 Value ETF: 92,216 shares worth $4.99M.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.19M increase.
  • First Hawaiian Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $31.2M.
  • First Hawaiian Bank fully exited XPO in Q1 2019, selling an estimated $720K.
  • First Hawaiian Bank's ten largest holdings make up 42% of its $1.86B portfolio in Q1 2019.
  • First Hawaiian Bank opened 87 new positions and closed 200 in Q1 2019.
  • First Hawaiian Bank's portfolio value rose 12% quarter-over-quarter to $1.86B.

Based on First Hawaiian Bank's 13F filing for Q1 2019, filed 2 Apr 2019.