We are live on ! Find out more
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
XEL icon
376
Xcel Energy
XEL
$48.3B
$621K 0.03%
11,045
-2,413
-18% -$128K
CAT icon
377
Caterpillar
CAT
$401B
$619K 0.03%
4,565
-1,449
-24% -$192K
AAP icon
378
Advance Auto Parts
AAP
$3.53B
$617K 0.03%
3,618
+130
+4% +$21K
AFL icon
379
Aflac
AFL
$63.9B
$617K 0.03%
12,328
-289
-2% -$13.9K
ESNT icon
380
Essent Group
ESNT
$6.01B
$615K 0.03%
14,163
+547
+4% +$22.5K
HAS icon
381
Hasbro
HAS
$12.9B
$606K 0.03%
7,133
+9
+0.1% +$784
FIX icon
382
Comfort Systems
FIX
$61.6B
$604K 0.03%
11,535
+2,509
+28% +$125K
NOC icon
383
Northrop Grumman
NOC
$79.7B
$602K 0.03%
2,236
+845
+61% +$231K
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.55B
$601K 0.03%
4,217
+120
+3% +$15.8K
LYB icon
385
LyondellBasell Industries
LYB
$19.7B
$601K 0.03%
7,149
+994
+16% +$85.9K
NTR icon
386
Nutrien
NTR
$31.4B
$601K 0.03%
11,381
+6,388
+128% +$333K
USG
387
DELISTED
Usg
USG
$601K 0.03%
13,890
– –
ALLY icon
388
Ally Financial
ALLY
$13.5B
$599K 0.03%
21,780
+1,221
+6% +$31.9K
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$599K 0.03%
11,427
+234
+2% +$12.2K
FIS icon
390
Fidelity National Information Services
FIS
$22B
$594K 0.03%
5,252
-8,503
-62% -$906K
EPAC icon
391
Enerpac Tool Group
EPAC
$1.91B
$593K 0.03%
24,328
– –
WELL icon
392
Welltower
WELL
$169B
$593K 0.03%
7,643
-2,758
-27% -$207K
HUBB icon
393
Hubbell
HUBB
$27.1B
$592K 0.03%
5,020
+2,610
+108% +$295K
VMC icon
394
Vulcan Materials
VMC
$36.6B
$592K 0.03%
5,001
-910
-15% -$98.3K
EGP icon
395
EastGroup Properties
EGP
$10.8B
$590K 0.03%
5,285
– –
NBL
396
DELISTED
Noble Energy, Inc.
NBL
$589K 0.03%
23,841
+9,134
+62% +$207K
RDN icon
397
Radian Group
RDN
$4.83B
$581K 0.03%
28,000
-6,037
-18% -$117K
UHS icon
398
Universal Health Services
UHS
$10.3B
$579K 0.03%
4,330
+713
+20% +$93.9K
DGX icon
399
Quest Diagnostics
DGX
$26.1B
$573K 0.03%
6,380
+4,471
+234% +$387K
FIVE icon
400
Five Below
FIVE
$12.7B
$570K 0.03%
4,587
+3,830
+506% +$464K
14 15
16
17 18

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.