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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
(+12%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
| 3 |
PayPal
PYPL
|
+$3.02M |
| 4 |
Walt Disney
DIS
|
+$1.82M |
| 5 |
Linde
LIN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$31.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.41M |
| 4 |
Boeing
BA
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.3B
| $1.02M | 0.05% |
15,321
-1,869
| -11% | -$122K |
|
252
Broadridge
BR
$18.9B
| $1.02M | 0.05% |
9,827
+1,240
| +14% | +$124K |
|
253
HP
HPQ
$26.1B
| $1.02M | 0.05% |
52,302
-39,162
| -43% | -$830K |
|
254
Fastenal
FAST
$57.4B
| $1.01M | 0.05% |
62,936
-33,520
| -35% | -$504K |
|
255
Live Nation Entertainment
LYV
$42.8B
| $1.01M | 0.05% |
15,861
-3,237
| -17% | -$184K |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | 0.05% |
20,166
+2,754
| +16% | +$149K |
|
257
Ryder
R
$10.2B
| $1M | 0.05% |
16,215
-62
| -0.4% | -$3.63K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $996K | 0.05% |
13,994
+4,128
| +42% | +$283K |
|
259
PTC
PTC
$15.1B
| $994K | 0.05% |
10,781
-3,219
| -23% | -$285K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $993K | 0.05% |
9,512
+40
| +0.4% | +$4.04K |
|
261
CenterPoint Energy
CNP
$26.8B
| $990K | 0.05% |
32,261
-25,426
| -44% | -$769K |
|
262
Emerson Electric
EMR
$91B
| $990K | 0.05% |
14,468
-178
| -1% | -$11.7K |
|
263
Synopsys
SNPS
$76.7B
| $990K | 0.05% |
8,598
-3,483
| -29% | -$345K |
|
264
Ball Corp
BALL
$16.9B
| $960K | 0.05% |
16,594
-296
| -2% | -$15.8K |
|
265
Ventas
VTR
$47.5B
| $953K | 0.05% |
14,936
+1,460
| +11% | +$91.2K |
|
266
Liberty Broadband Class C
LBRDK
$5.16B
| $943K | 0.05% |
10,274
+3,382
| +49% | +$288K |
|
267
Cheniere Energy
LNG
$53.4B
| $932K | 0.05% |
13,632
-2,417
| -15% | -$159K |
|
268
Omnicom Group
OMC
$22.4B
| $931K | 0.05% |
12,757
+1,664
| +15% | +$125K |
|
269
Factset
FDS
$9.89B
| $930K | 0.05% |
3,745
-55
| -1% | -$12.3K |
|
270
Dover
DOV
$28.3B
| $924K | 0.05% |
9,851
+3,344
| +51% | +$289K |
|
271
Lockheed Martin
LMT
$133B
| $924K | 0.05% |
3,077
-232
| -7% | -$68K |
|
272
Kinder Morgan
KMI
$69.3B
| $922K | 0.05% |
46,093
+11,569
| +34% | +$216K |
|
273
Valero Energy
VLO
$87.1B
| $920K | 0.05% |
10,847
-4,022
| -27% | -$332K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $912K | 0.05% |
17,637
+11,245
| +176% | +$570K |
|
275
PVH
PVH
$4.01B
| $912K | 0.05% |
7,475
+1,135
| +18% | +$124K |
|
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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.