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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
CLS icon
526
Celestica
CLS
$36.5B
$383K 0.02%
45,364
+15,466
+52% +$138K
HUN icon
527
Huntsman Corp
HUN
$1.79B
$383K 0.02%
17,050
+3,306
+24% +$74.4K
EFOR
528
Everforth Inc
EFOR
$1.31B
$382K 0.02%
6,022
-179
-3% -$11.2K
FUN icon
529
Cedar Fair
FUN
$1.57B
$382K 0.02%
7,259
– –
LAZ icon
530
Lazard
LAZ
$4.24B
$382K 0.02%
10,546
-14
-0.1% -$526
EXC icon
531
Exelon
EXC
$46.2B
$380K 0.02%
10,610
-28,730
-73% -$978K
IFF icon
532
International Flavors & Fragrances
IFF
$21.5B
$380K 0.02%
2,954
+620
+27% +$82.2K
NUVA
533
DELISTED
NuVasive, Inc.
NUVA
$380K 0.02%
6,690
-2,725
-29% -$145K
XRAY icon
534
Dentsply Sirona
XRAY
$2.44B
$379K 0.02%
7,650
+1,705
+29% +$75.1K
GSY icon
535
Invesco Ultra Short Duration ETF
GSY
$3.9B
$377K 0.02%
7,495
-400
-5% -$20.1K
ARGO
536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$377K 0.02%
5,330
– –
AVY icon
537
Avery Dennison
AVY
$13.2B
$376K 0.02%
3,321
-261
-7% -$27K
ZAYO
538
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$376K 0.02%
+13,235
New +$351K
INVH icon
539
Invitation Homes
INVH
$18B
$375K 0.02%
15,410
-6,780
-31% -$152K
LW icon
540
Lamb Weston
LW
$7.12B
$374K 0.02%
4,989
+239
+5% +$16.9K
PFG icon
541
Principal Financial Group
PFG
$24.4B
$374K 0.02%
7,458
-3,107
-29% -$154K
PUMP icon
542
ProPetro Holding
PUMP
$1.36B
$374K 0.02%
16,595
+335
+2% +$6K
BEN icon
543
Franklin Resources
BEN
$17.2B
$373K 0.02%
11,261
+4,095
+57% +$129K
ESS icon
544
Essex Property Trust
ESS
$18.3B
$371K 0.02%
1,281
-11
-0.9% -$3K
GL icon
545
Globe Life
GL
$14.3B
$365K 0.02%
4,461
-30
-0.7% -$2.45K
NEM icon
546
Newmont
NEM
$117B
$365K 0.02%
10,217
+1,829
+22% +$62K
OKE icon
547
Oneok
OKE
$54.7B
$364K 0.02%
5,203
+445
+9% +$28.8K
DIN icon
548
Dine Brands
DIN
$444M
$363K 0.02%
3,980
– –
BIDU icon
549
Baidu
BIDU
$37.2B
$360K 0.02%
2,182
+233
+12% +$39K
CASY icon
550
Casey's General Stores
CASY
$30.4B
$360K 0.02%
2,795
+45
+2% +$5.88K
20 21
22
23 24

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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.