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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
+22.67%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$43.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
513
Reduced
652
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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$74.1B
$718K 0.04%
63,750
+38,400
+151% +$416K
CMI icon
327
Cummins
CMI
$89.5B
$717K 0.04%
4,543
-3,118
-41% -$468K
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$717K 0.04%
34,142
+10,910
+47% +$243K
QQQ icon
329
Invesco QQQ Trust
QQQ
$480B
$717K 0.04%
3,990
-24
-0.6% -$4.07K
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$714K 0.04%
5,500
+4,090
+290% +$511K
AYX
331
DELISTED
Alteryx Inc
AYX
$706K 0.04%
8,420
+3,410
+68% +$246K
EMN icon
332
Eastman Chemical
EMN
$8.39B
$704K 0.04%
9,272
-10
-0.1% -$795
SBRA icon
333
Sabra Healthcare REIT
SBRA
$5.39B
$699K 0.04%
35,917
-6,082
-14% -$115K
SWK icon
334
Stanley Black & Decker
SWK
$15.6B
$699K 0.04%
5,136
+2,012
+64% +$262K
HEI icon
335
HEICO Corp
HEI
$51.3B
$696K 0.04%
7,335
+2,122
+41% +$185K
ATVI
336
DELISTED
Activision Blizzard
ATVI
$690K 0.04%
15,146
+920
+6% +$41.6K
TTGT icon
337
TechTarget
TTGT
$317M
$689K 0.04%
+42,376
New +$636K
FHB icon
338
First Hawaiian
FHB
$3.38B
$687K 0.04%
26,379
+12,320
+88% +$319K
SPGI icon
339
S&P Global
SPGI
$121B
$687K 0.04%
3,259
-350
-10% -$67.8K
DOX icon
340
Amdocs
DOX
$5.87B
$686K 0.04%
12,670
+529
+4% +$29.7K
BRO icon
341
Brown & Brown
BRO
$23.7B
$684K 0.04%
23,157
+461
+2% +$13.2K
GDDY icon
342
GoDaddy
GDDY
$11.6B
$684K 0.04%
9,100
-370
-4% -$26K
SLM icon
343
SLM Corp
SLM
$5.16B
$684K 0.04%
69,000
+1,200
+2% +$12.4K
TMUS icon
344
T-Mobile US
TMUS
$186B
$679K 0.04%
9,823
-17,106
-64% -$1.2M
NEU icon
345
NewMarket
NEU
$8.11B
$672K 0.04%
1,550
– –
CTRA
346
DELISTED
Coterra Energy
CTRA
$670K 0.04%
25,695
-4,166
-14% -$104K
FTV icon
347
Fortive
FTV
$18.5B
$670K 0.04%
12,661
-4,957
-28% -$241K
MTB icon
348
M&T Bank
MTB
$36.4B
$669K 0.04%
4,265
+2,250
+112% +$369K
HII icon
349
Huntington Ingalls Industries
HII
$12.5B
$668K 0.04%
3,225
+760
+31% +$156K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$668K 0.04%
4,386
+1,953
+80% +$276K
12 13
14
15 16

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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, 513 increased, 652 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.