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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
VAC icon
301
Marriott Vacations Worldwide
VAC
$3.49B
$819K 0.04%
8,763
+1,283
+17% +$115K
EW icon
302
Edwards Lifesciences
EW
$51.2B
$816K 0.04%
12,801
+7,479
+141% +$427K
ABMD
303
DELISTED
Abiomed Inc
ABMD
$809K 0.04%
2,831
+928
+49% +$308K
DLR icon
304
Digital Realty Trust
DLR
$72.1B
$807K 0.04%
6,780
+72
+1% +$8.03K
BLK icon
305
Blackrock
BLK
$176B
$801K 0.04%
1,874
+670
+56% +$281K
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$11.6B
$794K 0.04%
8,935
+200
+2% +$18.5K
RHP icon
307
Ryman Hospitality Properties
RHP
$8.05B
$794K 0.04%
9,659
+3,123
+48% +$250K
WP
308
DELISTED
Worldpay, Inc.
WP
$794K 0.04%
6,992
-2,015
-22% -$183K
XYL icon
309
Xylem
XYL
$28.5B
$784K 0.04%
9,917
+9,205
+1,293% +$672K
CRL icon
310
Charles River Laboratories
CRL
$12.6B
$775K 0.04%
5,333
-389
-7% -$51.1K
COF icon
311
Capital One
COF
$136B
$766K 0.04%
9,382
-11,108
-54% -$903K
LOPE icon
312
Grand Canyon Education
LOPE
$3.92B
$766K 0.04%
6,695
-365
-5% -$37.6K
RJF icon
313
Raymond James Financial
RJF
$34.7B
$761K 0.04%
14,195
+225
+2% +$12K
KDP icon
314
Keurig Dr Pepper
KDP
$41.8B
$756K 0.04%
27,038
+12,318
+84% +$333K
KSU
315
DELISTED
Kansas City Southern
KSU
$754K 0.04%
6,498
+2,456
+61% +$265K
RHI icon
316
Robert Half
RHI
$4.15B
$750K 0.04%
11,517
+315
+3% +$20K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.5B
$749K 0.04%
7,628
+221
+3% +$21.2K
THG icon
318
Hanover Insurance
THG
$7.98B
$747K 0.04%
6,539
-3,514
-35% -$405K
MNST icon
319
Monster Beverage
MNST
$92.4B
$741K 0.04%
27,160
+400
+1% +$11.4K
LSTR icon
320
Landstar System
LSTR
$6.09B
$736K 0.04%
6,730
-515
-7% -$54.3K
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
$735K 0.04%
3,562
-323
-8% -$64K
PNC icon
322
PNC Financial Services
PNC
$102B
$731K 0.04%
5,961
+1,090
+22% +$135K
FTNT icon
323
Fortinet
FTNT
$120B
$728K 0.04%
43,340
+7,920
+22% +$126K
GILD icon
324
Gilead Sciences
GILD
$164B
$727K 0.04%
11,183
-29,641
-73% -$1.97M
DOOR
325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$719K 0.04%
14,415
– –
11 12
13
14 15

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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.