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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
UL icon
426
Unilever
UL
$138B
$528K 0.03%
8,141
+27
+0.3% +$1.65K
FAF icon
427
First American
FAF
$7.62B
$526K 0.03%
10,215
– –
RGA icon
428
Reinsurance Group of America
RGA
$15.5B
$525K 0.03%
3,700
-3,360
-48% -$484K
FR icon
429
First Industrial Realty Trust
FR
$8.48B
$524K 0.03%
14,811
-2,106
-12% -$69.3K
JELD icon
430
JELD-WEN Holding
JELD
$161M
$523K 0.03%
29,640
– –
GTLS
431
DELISTED
Chart Industries
GTLS
$516K 0.03%
+5,700
New +$460K
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
$514K 0.03%
3,800
+1,105
+41% +$137K
ENSG icon
433
The Ensign Group
ENSG
$10.5B
$512K 0.03%
10,687
-1,315
-11% -$57.5K
OPLN
434
Openlane
OPLN
$4.69B
$510K 0.03%
26,269
-40,143
-60% -$757K
CERN
435
DELISTED
Cerner Corp
CERN
$510K 0.03%
8,910
-2,460
-22% -$137K
LHX icon
436
L3Harris
LHX
$53.4B
$509K 0.03%
3,190
-1,490
-32% -$229K
BP icon
437
BP
BP
$108B
$508K 0.03%
11,822
-2,988
-20% -$122K
TSS
438
DELISTED
Total System Services, Inc.
TSS
$505K 0.03%
5,318
+259
+5% +$23.4K
ABG icon
439
Asbury Automotive
ABG
$3.97B
$503K 0.03%
7,258
+928
+15% +$64.6K
COR icon
440
Cencora
COR
$61B
$502K 0.03%
6,312
+20
+0.3% +$1.61K
KSS icon
441
Kohl's
KSS
$2.19B
$500K 0.03%
7,276
-200
-3% -$13.6K
MSM icon
442
MSC Industrial Direct
MSM
$6.99B
$500K 0.03%
6,039
+785
+15% +$64.6K
HOLX
443
DELISTED
Hologic
HOLX
$497K 0.03%
10,278
+320
+3% +$14.4K
REVG
444
DELISTED
REV Group
REVG
$496K 0.03%
45,287
+11,989
+36% +$108K
PDM
445
Piedmont Realty Trust
PDM
$1.2B
$495K 0.03%
23,753
+15,230
+179% +$300K
ASB icon
446
Associated Banc-Corp
ASB
$5.94B
$488K 0.03%
22,857
-695
-3% -$15.3K
SNX icon
447
TD Synnex
SNX
$20.8B
$488K 0.03%
10,240
+5,020
+96% +$237K
TAP icon
448
Molson Coors Class B
TAP
$8.09B
$487K 0.03%
8,161
-10,682
-57% -$659K
SCSC icon
449
Scansource
SCSC
$1.17B
$486K 0.03%
13,575
-356
-3% -$13.3K
DHI icon
450
D.R. Horton
DHI
$41.1B
$481K 0.03%
11,614
-44
-0.4% -$1.72K
16 17
18
19 20

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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.