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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
+13.29%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$12.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.41M
3
BA icon
Boeing
BA
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.76M 0.47%
43,598
+1,776
+4% +$358K
CVX icon
27
Chevron
CVX
$392B
$8.07M 0.43%
65,519
-12,876
-16% -$1.52M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$7.55M 0.41%
128,300
+17,020
+15% +$961K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.47M 0.4%
153,460
+1,985
+1% +$95.8K
V icon
30
Visa
V
$684B
$7.36M 0.4%
47,118
+8,602
+22% +$1.24M
JPM icon
31
JPMorgan Chase
JPM
$935B
$7.24M 0.39%
71,564
-6,817
-9% -$702K
HD icon
32
Home Depot
HD
$331B
$7.11M 0.38%
37,051
+437
+1% +$80.2K
CSCO icon
33
Cisco
CSCO
$457B
$6.81M 0.37%
126,100
-32,171
-20% -$1.56M
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.77M 0.36%
91,708
-1,226
-1% -$90.6K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.73M 0.36%
187,954
+17,875
+11% +$624K
UNH icon
36
UnitedHealth
UNH
$376B
$6.65M 0.36%
26,910
-1,844
-6% -$470K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$6.65M 0.36%
39,879
+5,658
+17% +$900K
BAC icon
38
Bank of America
BAC
$435B
$6.37M 0.34%
230,698
+57,580
+33% +$1.63M
CMCSA icon
39
Comcast
CMCSA
$85B
$6.21M 0.33%
155,380
+37,845
+32% +$1.42M
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$6.03M 0.32%
271,352
+11,434
+4% +$243K
VZ icon
41
Verizon
VZ
$195B
$5.9M 0.32%
99,782
-17,145
-15% -$971K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.89M 0.32%
66,044
-1,094
-2% -$96.7K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$5.64M 0.3%
40,337
-9,362
-19% -$1.25M
INTC icon
44
Intel
INTC
$455B
$5.57M 0.3%
103,746
-4,005
-4% -$203K
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$5.56M 0.3%
297,805
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$5.48M 0.29%
93,340
+4,240
+5% +$238K
UNP icon
47
Union Pacific
UNP
$174B
$5.46M 0.29%
32,688
-837
-2% -$135K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$5.44M 0.29%
62,634
+374
+0.6% +$30.9K
TJX icon
49
TJX Companies
TJX
$174B
$5.28M 0.28%
99,189
+19,470
+24% +$971K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.26M 0.28%
66,126
-55,893
-46% -$4.41M
1
2
3 4 5

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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, 514 increased, 651 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 iShares Core US Aggregate Bond ETF, an estimated $4.63M.

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 iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • 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.