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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
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
$569K 0.03%
21,065
-20
-0.1% -$606
SEE
402
DELISTED
Sealed Air
SEE
$566K 0.03%
12,278
-510
-4% -$21.2K
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$566K 0.03%
11,877
+320
+3% +$15.5K
ALSN icon
404
Allison Transmission
ALSN
$9.79B
$564K 0.03%
12,565
-2,088
-14% -$99.1K
CAR icon
405
Avis
CAR
$4.84B
$564K 0.03%
16,180
+302
+2% +$9.05K
TRS icon
406
TriMas Corp
TRS
$1.48B
$560K 0.03%
18,511
– –
PCAR icon
407
PACCAR
PCAR
$69.9B
$559K 0.03%
12,299
+4,566
+59% +$199K
CME icon
408
CME Group
CME
$95B
$555K 0.03%
3,370
-701
-17% -$124K
GWW icon
409
W.W. Grainger
GWW
$59.8B
$555K 0.03%
1,844
+286
+18% +$85K
MIDD icon
410
Middleby
MIDD
$6.05B
$554K 0.03%
4,256
+481
+13% +$57.7K
AXE
411
DELISTED
Anixter International Inc
AXE
$554K 0.03%
9,882
– –
AAN.A
412
DELISTED
The Aaron's Company Inc Class A
AAN.A
$553K 0.03%
10,520
+3,526
+50% +$185K
SKYW icon
413
Skywest
SKYW
$4.45B
$551K 0.03%
10,140
+2,706
+36% +$139K
GE icon
414
GE Aerospace
GE
$389B
$547K 0.03%
10,991
-14,347
-57% -$675K
MSI icon
415
Motorola Solutions
MSI
$77.4B
$545K 0.03%
3,882
-1,696
-30% -$220K
AYI icon
416
Acuity Brands
AYI
$10.7B
$543K 0.03%
4,523
– –
HBAN icon
417
Huntington Bancshares
HBAN
$35.4B
$542K 0.03%
42,782
-34,773
-45% -$467K
ATO icon
418
Atmos Energy
ATO
$28.8B
$538K 0.03%
5,227
-380
-7% -$37K
SJM icon
419
J.M. Smucker
SJM
$12.7B
$538K 0.03%
4,620
-95
-2% -$9.93K
VICI icon
420
VICI Properties
VICI
$29.1B
$536K 0.03%
24,482
-2,451
-9% -$51.8K
BWA icon
421
BorgWarner
BWA
$13.9B
$535K 0.03%
15,835
-4,771
-23% -$165K
IWB icon
422
iShares Russell 1000 ETF
IWB
$49.8B
$533K 0.03%
3,390
+2,180
+180% +$330K
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
$531K 0.03%
8,758
– –
AMD icon
424
Advanced Micro Devices
AMD
$806B
$528K 0.03%
20,700
+20,450
+8,180% +$464K
GVI icon
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$528K 0.03%
4,790
-709
-13% -$77.2K
15 16
17
18 19

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VH
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AVLSA
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AWG
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SBCM
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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.