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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
(+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 | |
|---|---|---|---|---|---|---|
|
CMA
551
DELISTED
Comerica
CMA
| $357K | 0.02% |
4,863
+2,852
| +142% | +$229K |
|
552
Vanguard Financials ETF
VFH
$13.7B
| $357K | 0.02% |
5,531
+561
| +11% | +$36.4K |
|
|
COR
553
DELISTED
Coresite Realty Corporation
COR
| $357K | 0.02% |
3,338
+379
| +13% | +$37.6K |
|
|
FMBI
554
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $356K | 0.02% |
17,421
+1,828
| +12% | +$39.9K |
|
555
Chipotle Mexican Grill
CMG
$42.7B
| $355K | 0.02% |
25,000
+1,750
| +8% | +$20.3K |
|
556
Nucor
NUE
$61.9B
| $355K | 0.02% |
6,085
+28
| +0.5% | +$1.64K |
|
|
PRSP
557
DELISTED
Perspecta Inc. Common Stock
PRSP
| $355K | 0.02% |
17,568
-183
| -1% | -$3.68K |
|
|
TCF
558
DELISTED
TCF Financial Corporation
TCF
| $355K | 0.02% |
17,152
-2,615
| -13% | -$57.1K |
|
559
General Mills
GIS
$19.3B
| $352K | 0.02% |
6,810
+1,672
| +33% | +$75.7K |
|
|
INVX
560
Innovex International
INVX
$2.15B
| $352K | 0.02% |
7,665
-214
| -3% | -$8.41K |
|
561
Atlantic Union Bankshares
AUB
$6.02B
| $351K | 0.02% |
10,861
-1,732
| -14% | -$57.8K |
|
562
Cboe Global Markets
CBOE
$30.2B
| $350K | 0.02% |
3,666
-2,939
| -44% | -$279K |
|
|
FITB
563
Fifth Third Bancorp
FITB
$51.7B
| $350K | 0.02% |
13,887
+11,645
| +519% | +$310K |
|
|
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $350K | 0.02% |
6,767
-5,795
| -46% | -$281K |
|
565
Webster Financial
WBS
$12.8B
| $349K | 0.02% |
6,877
-255
| -4% | -$13.8K |
|
566
KLA
KLAC
$252B
| $347K | 0.02% |
29,050
+9,480
| +48% | +$102K |
|
567
American Electric Power
AEP
$68.2B
| $346K | 0.02% |
4,121
+10
| +0.2% | +$795 |
|
|
MSGN
568
DELISTED
MSG Networks Inc.
MSGN
| $345K | 0.02% |
15,880
-13
| -0.1% | -$300 |
|
569
Air Products & Chemicals
APD
$66.8B
| $341K | 0.02% |
1,785
-38
| -2% | -$6.54K |
|
|
DRE
570
DELISTED
Duke Realty Corp.
DRE
| $341K | 0.02% |
11,149
+5,028
| +82% | +$147K |
|
571
H&R Block
HRB
$5.82B
| $340K | 0.02% |
14,164
+3,003
| +27% | +$73.8K |
|
572
Kforce
KFRC
$1.05B
| $339K | 0.02% |
+9,640
| New | +$334K |
|
573
NXP Semiconductors
NXPI
$58.4B
| $338K | 0.02% |
3,816
+1,491
| +64% | +$131K |
|
|
IBKC
574
DELISTED
IBERIABANK Corp
IBKC
| $336K | 0.02% |
4,690
+3,760
| +404% | +$279K |
|
575
Dorman Products
DORM
$4.08B
| $334K | 0.02% |
3,789
+1,130
| +42% | +$98.2K |
|
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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.