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
(+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 | |
|---|---|---|---|---|---|---|
476
Hope Bancorp
HOPE
$1.79B
| $455K | 0.02% |
34,777
| – | – |
|
477
Murphy Oil
MUR
$4.78B
| $454K | 0.02% |
15,479
+220
| +1% | +$6.24K |
|
|
GCP
478
DELISTED
GCP Applied Technologies Inc.
GCP
| $454K | 0.02% |
15,350
-448
| -3% | -$12K |
|
479
Bank of America Series L
BAC.PRL
$3.99B
| $452K | 0.02% |
347
+65
| +23% | +$84.1K |
|
480
SLB Ltd
SLB
$75B
| $452K | 0.02% |
10,369
-451
| -4% | -$19.5K |
|
481
Jabil
JBL
$35.8B
| $450K | 0.02% |
16,919
-1,756
| -9% | -$46.9K |
|
482
Sonoco
SON
$5.74B
| $450K | 0.02% |
7,314
-246
| -3% | -$14.1K |
|
483
CF Industries
CF
$17.3B
| $448K | 0.02% |
10,960
-7,090
| -39% | -$301K |
|
484
Cintas
CTAS
$81.3B
| $448K | 0.02% |
8,864
+4,084
| +85% | +$198K |
|
485
Best Buy
BBY
$17.3B
| $447K | 0.02% |
6,292
+454
| +8% | +$28.3K |
|
486
Delek US
DK
$3.58B
| $447K | 0.02% |
12,278
-80
| -0.6% | -$2.72K |
|
|
KAMN
487
DELISTED
Kaman Corp
KAMN
| $445K | 0.02% |
7,620
| – | – |
|
488
Gen Digital
GEN
$17.5B
| $444K | 0.02% |
19,323
-10,380
| -35% | -$226K |
|
489
Colgate-Palmolive
CL
$74.4B
| $443K | 0.02% |
6,466
-7,548
| -54% | -$488K |
|
490
Spectrum Brands
SPB
$2.07B
| $443K | 0.02% |
8,091
+6,997
| +640% | +$374K |
|
491
Bio-Rad Laboratories Class A
BIO
$9.42B
| $441K | 0.02% |
1,443
-240
| -14% | -$64.8K |
|
|
CJ
492
DELISTED
C&J Energy Services, Inc.
CJ
| $441K | 0.02% |
28,384
+13,986
| +97% | +$226K |
|
493
CNO Financial Group
CNO
$5.11B
| $440K | 0.02% |
27,210
+24,865
| +1,060% | +$421K |
|
494
Edison International
EIX
$26.4B
| $436K | 0.02% |
7,045
-748
| -10% | -$44.6K |
|
495
Innoviva
INVA
$1.48B
| $433K | 0.02% |
30,834
+3,024
| +11% | +$49K |
|
496
Intuitive Surgical
ISRG
$134B
| $430K | 0.02% |
2,262
-4,404
| -66% | -$783K |
|
497
White Mountains Insurance
WTM
$5.32B
| $430K | 0.02% |
465
-56
| -11% | -$50.7K |
|
498
Las Vegas Sands
LVS
$29.6B
| $429K | 0.02% |
7,044
-88
| -1% | -$5.18K |
|
499
Penske Automotive Group
PAG
$14.2B
| $429K | 0.02% |
9,610
-3,264
| -25% | -$145K |
|
500
Vishay Intertechnology
VSH
$5.43B
| $429K | 0.02% |
23,208
+3,078
| +15% | +$61.5K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.