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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 | |
|---|---|---|---|---|---|---|
576
Workiva
WK
$3.54B
| $334K | 0.02% |
6,590
| – | – |
|
577
Everest Group
EG
$14.4B
| $333K | 0.02% |
1,541
-3,064
| -67% | -$667K |
|
578
Public Service Enterprise Group
PEG
$37.7B
| $331K | 0.02% |
5,564
-1,052
| -16% | -$58.8K |
|
579
NVIDIA
NVDA
$5.42T
| $327K | 0.02% |
72,720
-21,280
| -23% | -$82.6K |
|
|
CCMP
580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $326K | 0.02% |
+2,913
| New | +$302K |
|
581
Danaher
DHR
$144B
| $325K | 0.02% |
2,773
-535
| -16% | -$54.8K |
|
|
FDC
582
DELISTED
First Data Corporation
FDC
| $322K | 0.02% |
12,275
-37,643
| -75% | -$894K |
|
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $320K | 0.02% |
5,800
| – | – |
|
584
Euronet Worldwide
EEFT
$2.7B
| $319K | 0.02% |
2,238
+1,950
| +677% | +$243K |
|
585
Tenet Healthcare
THC
$21.1B
| $319K | 0.02% |
11,050
+10,612
| +2,423% | +$262K |
|
|
GTS
586
DELISTED
Triple-S Management Corporation
GTS
| $318K | 0.02% |
14,636
| – | – |
|
587
Credit Acceptance
CACC
$6.08B
| $317K | 0.02% |
701
-5
| -0.7% | -$2.15K |
|
588
Church & Dwight Co
CHD
$24.5B
| $317K | 0.02% |
4,445
+3,945
| +789% | +$260K |
|
589
Carlisle Companies
CSL
$15.4B
| $317K | 0.02% |
2,588
-877
| -25% | -$101K |
|
590
Ralph Lauren
RL
$23.5B
| $317K | 0.02% |
2,439
-1,295
| -35% | -$154K |
|
591
OFG Bancorp
OFG
$2.21B
| $316K | 0.02% |
15,980
| – | – |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | 0.02% |
4,523
-203
| -4% | -$14.6K |
|
593
Enbridge
ENB
$112B
| $315K | 0.02% |
8,676
-825
| -9% | -$29.7K |
|
594
MGIC Investment
MTG
$6.25B
| $315K | 0.02% |
23,900
+22,930
| +2,364% | +$286K |
|
595
Travel + Leisure Co
TNL
$4.7B
| $315K | 0.02% |
7,763
-217
| -3% | -$9.14K |
|
596
Federal Agricultural Mortgage
AGM
$2.56B
| $314K | 0.02% |
4,342
| – | – |
|
597
MarketAxess Holdings
MKTX
$5.72B
| $314K | 0.02% |
1,277
-442
| -26% | -$100K |
|
598
Generac Holdings
GNRC
$12.5B
| $313K | 0.02% |
6,110
+4,707
| +335% | +$246K |
|
599
Central Garden & Pet Co
CENT
$2.8B
| $312K | 0.02% |
15,248
| – | – |
|
600
Canadian Natural Resources
CNQ
$94.9B
| $312K | 0.02% |
23,146
+22,991
| +14,833% | +$306K |
|
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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.