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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
(+12%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
513
Reduced
652
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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$36.8B
| $664K | 0.04% |
5,575
-1,801
| -24% | -$219K |
|
|
STOR
352
DELISTED
STORE Capital Corporation
STOR
| $664K | 0.04% |
19,814
-1,242
| -6% | -$39.2K |
|
353
AvalonBay Communities
AVB
$26.6B
| $662K | 0.04% |
3,299
-10
| -0.3% | -$1.91K |
|
354
Old Dominion Freight Line
ODFL
$44B
| $661K | 0.04% |
13,725
+3,390
| +33% | +$158K |
|
|
STAY
355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $661K | 0.04% |
36,845
-366
| -1% | -$6.36K |
|
356
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $660K | 0.04% |
12,223
+5
| +0% | +$259 |
|
|
MDP
357
DELISTED
Meredith Corporation
MDP
| $659K | 0.04% |
11,929
| – | – |
|
|
VSM
358
DELISTED
Versum Materials, Inc.
VSM
| $659K | 0.04% |
13,091
-126
| -1% | -$5.02K |
|
359
Centene
CNC
$31.7B
| $658K | 0.04% |
12,386
-26,600
| -68% | -$1.61M |
|
360
NextEra Energy
NEE
$176B
| $658K | 0.04% |
13,616
-356
| -3% | -$16.3K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $658K | 0.04% |
6,600
-4,300
| -39% | -$446K |
|
362
Veracyte
VCYT
$3.71B
| $655K | 0.04% |
26,180
-4,740
| -15% | -$90.5K |
|
363
Crown Castle
CCI
$32.7B
| $653K | 0.04% |
5,104
+1,128
| +28% | +$132K |
|
364
RPM International
RPM
$14.8B
| $648K | 0.03% |
11,166
-232
| -2% | -$13.2K |
|
365
Royal Caribbean
RCL
$85.7B
| $647K | 0.03% |
5,641
+124
| +2% | +$14.1K |
|
|
SNV
366
DELISTED
Synovus
SNV
| $645K | 0.03% |
18,769
+6,452
| +52% | +$237K |
|
367
Albemarle
ALB
$14.8B
| $638K | 0.03% |
7,781
+113
| +1% | +$9.24K |
|
368
Boston Scientific
BSX
$71.4B
| $636K | 0.03% |
16,570
-9,955
| -38% | -$380K |
|
369
Republic Services
RSG
$64.5B
| $633K | 0.03% |
7,877
+1,625
| +26% | +$125K |
|
370
Archer Daniels Midland
ADM
$37.4B
| $632K | 0.03% |
14,637
-11,570
| -44% | -$495K |
|
371
Ingevity
NGVT
$2.66B
| $632K | 0.03% |
5,980
-25
| -0.4% | -$2.51K |
|
|
SCHW
372
Charles Schwab
SCHW
$187B
| $632K | 0.03% |
14,771
+2,179
| +17% | +$98.4K |
|
373
Coca-Cola Europacific Partners
CCEP
$47.9B
| $631K | 0.03% |
12,198
-4,675
| -28% | -$222K |
|
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $626K | 0.03% |
4,506
+1,379
| +44% | +$184K |
|
375
Incyte
INCY
$24B
| $622K | 0.03% |
7,229
+7,196
| +21,806% | +$586K |
|
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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.