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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
ETN icon
276
Eaton
ETN
$174B
$906K 0.05%
11,245
+1,915
+21% +$146K
AKAM icon
277
Akamai
AKAM
$17.8B
$904K 0.05%
12,613
+3,225
+34% +$219K
IRM icon
278
Iron Mountain
IRM
$37.8B
$901K 0.05%
25,413
+73
+0.3% +$2.58K
TSN icon
279
Tyson Foods
TSN
$20.5B
$901K 0.05%
12,977
-22,413
-63% -$1.39M
ICE icon
280
Intercontinental Exchange
ICE
$84.1B
$898K 0.05%
11,788
-187
-2% -$14K
TSCO icon
281
Tractor Supply
TSCO
$17.5B
$898K 0.05%
45,935
+13,765
+43% +$250K
HUM icon
282
Humana
HUM
$43.7B
$897K 0.05%
3,371
-1,983
-37% -$571K
PSA icon
283
Public Storage
PSA
$61.1B
$897K 0.05%
4,117
+1,375
+50% +$288K
AXS icon
284
AXIS Capital
AXS
$7.61B
$889K 0.05%
16,224
– –
SPG icon
285
Simon Property Group
SPG
$72.9B
$883K 0.05%
4,849
-606
-11% -$108K
MCK icon
286
McKesson
MCK
$103B
$872K 0.05%
7,452
-3,536
-32% -$436K
CB icon
287
Chubb
CB
$136B
$870K 0.05%
6,211
+35
+0.6% +$4.66K
IYW icon
288
iShares US Technology ETF
IYW
$24.9B
$863K 0.05%
18,104
– –
HPE icon
289
Hewlett Packard
HPE
$70.5B
$861K 0.05%
55,807
-7,869
-12% -$121K
EQR icon
290
Equity Residential
EQR
$25.4B
$857K 0.05%
11,375
+100
+0.9% +$7.21K
GRMN
291
Garmin
GRMN
$58.3B
$848K 0.05%
9,813
+9,300
+1,813% +$700K
MCHP icon
292
Microchip Technology
MCHP
$42.2B
$847K 0.05%
20,422
-5,470
-21% -$227K
EPD icon
293
Enterprise Products Partners
EPD
$81.6B
$845K 0.05%
29,036
+2,226
+8% +$62.2K
MRSH
294
Marsh
MRSH
$91.4B
$842K 0.05%
8,970
-176
-2% -$15.6K
SWX icon
295
Southwest Gas
SWX
$6.56B
$841K 0.05%
10,220
+100
+1% +$8K
FMC icon
296
FMC
FMC
$1.35B
$836K 0.04%
10,881
-1,618
-13% -$119K
AWI icon
297
Armstrong World Industries
AWI
$7.86B
$833K 0.04%
10,485
+1,960
+23% +$137K
PLD icon
298
Prologis
PLD
$131B
$833K 0.04%
11,580
-1,231
-10% -$84K
AYR
299
DELISTED
Aircastle Ltd
AYR
$823K 0.04%
40,658
+4,600
+13% +$91.9K
CLX icon
300
Clorox
CLX
$12.8B
$819K 0.04%
5,102
– –
10 11
12
13 14

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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.