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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
DUK icon
501
Duke Energy
DUK
$96.6B
$427K 0.02%
4,743
+20
+0.4% +$1.76K
SO icon
502
Southern Company
SO
$107B
$427K 0.02%
8,263
+580
+8% +$28.4K
KBR icon
503
KBR
KBR
$4.74B
$422K 0.02%
22,130
+2,484
+13% +$44.9K
CHDN icon
504
Churchill Downs
CHDN
$6.06B
$416K 0.02%
9,224
-886
-9% -$39.6K
COO icon
505
Cooper Companies
COO
$14.3B
$416K 0.02%
5,608
-472
-8% -$32.9K
USMV icon
506
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$415K 0.02%
7,054
+3,836
+119% +$215K
EOG icon
507
EOG Resources
EOG
$71.4B
$414K 0.02%
4,358
-3,267
-43% -$311K
QNST icon
508
QuinStreet
QNST
$874M
$414K 0.02%
30,910
– –
CNA icon
509
CNA Financial
CNA
$14.2B
$410K 0.02%
9,464
+1,653
+21% +$73.2K
VREX icon
510
Varex Imaging
VREX
$516M
$408K 0.02%
12,051
-2,907
-19% -$87.9K
FLEX icon
511
Flex
FLEX
$45.3B
$407K 0.02%
53,954
– –
WSBC icon
512
WesBanco
WSBC
$4B
$407K 0.02%
10,237
– –
UVV icon
513
Universal Corp
UVV
$1.27B
$405K 0.02%
7,019
+830
+13% +$47.7K
UI icon
514
Ubiquiti
UI
$34.3B
$403K 0.02%
2,695
-500
-16% -$63.1K
ETR icon
515
Entergy
ETR
$49.7B
$402K 0.02%
8,400
-4,802
-36% -$217K
SF
516
Stifel
SF
$12.6B
$400K 0.02%
17,066
-2,014
-11% -$45.6K
STZ icon
517
Constellation Brands
STZ
$22.6B
$396K 0.02%
2,257
-3,303
-59% -$556K
MDC
518
DELISTED
M.D.C. Holdings, Inc.
MDC
$393K 0.02%
14,609
-5
-0% -$132
HCA icon
519
HCA Healthcare
HCA
$88.5B
$392K 0.02%
3,003
-2,690
-47% -$361K
GD icon
520
General Dynamics
GD
$105B
$391K 0.02%
2,307
+525
+29% +$88.5K
SPSB icon
521
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$390K 0.02%
12,770
– –
APC
522
DELISTED
Anadarko Petroleum
APC
$390K 0.02%
8,577
-2,900
-25% -$132K
HELE icon
523
Helen of Troy
HELE
$671M
$387K 0.02%
3,341
-1,194
-26% -$138K
MKL icon
524
Markel Group
MKL
$23.2B
$387K 0.02%
388
-33
-8% -$33.5K
Y
525
DELISTED
Alleghany Corp
Y
$386K 0.02%
630
– –
19 20
21
22 23

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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.