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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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$36.3B
| $312K | 0.02% |
4,270
-575
| -12% | -$39K |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $311K | 0.02% |
6,510
+220
| +3% | +$9.35K |
|
603
Conduent
CNDT
$271M
| $310K | 0.02% |
22,435
-258
| -1% | -$3.44K |
|
604
BCE
BCE
$21.1B
| $309K | 0.02% |
6,955
+27
| +0.4% | +$1.17K |
|
605
MillerKnoll
MLKN
$1.62B
| $309K | 0.02% |
+8,793
| New | +$307K |
|
606
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $308K | 0.02% |
12,090
| – | – |
|
607
Thomson Reuters
TRI
$43.4B
| $308K | 0.02% |
+4,933
| New | +$275K |
|
608
AES
AES
$10.5B
| $306K | 0.02% |
16,930
-804
| -5% | -$13.5K |
|
609
Liberty Global Class C
LBTYK
$3.6B
| $305K | 0.02% |
12,579
+3,549
| +39% | +$84.1K |
|
610
WSFS Financial
WSFS
$4.13B
| $305K | 0.02% |
7,902
-606
| -7% | -$25.2K |
|
611
Genuine Parts
GPC
$18.3B
| $303K | 0.02% |
2,703
| – | – |
|
612
Polaris
PII
$3.98B
| $303K | 0.02% |
3,593
-8
| -0.2% | -$679 |
|
613
American Financial Group
AFG
$12B
| $301K | 0.02% |
3,129
+203
| +7% | +$19.4K |
|
614
Berkshire Hathaway Class A
BRK.A
$1.12T
| $301K | 0.02% |
1
| – | – |
|
615
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $300K | 0.02% |
6,132
| – | – |
|
616
DTE Energy
DTE
$28.8B
| $299K | 0.02% |
2,818
-1,683
| -37% | -$170K |
|
|
ETFC
617
DELISTED
E*Trade Financial Corporation
ETFC
| $299K | 0.02% |
6,447
+2,680
| +71% | +$128K |
|
618
Charter Communications
CHTR
$18.4B
| $296K | 0.02% |
852
+371
| +77% | +$122K |
|
619
Sanofi
SNY
$104B
| $296K | 0.02% |
6,697
| – | – |
|
620
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $293K | 0.02% |
+15,365
| New | +$288K |
|
621
UDR
UDR
$12.2B
| $293K | 0.02% |
6,441
-4,225
| -40% | -$183K |
|
622
National Fuel Gas
NFG
$7.61B
| $292K | 0.02% |
4,792
-4,800
| -50% | -$279K |
|
623
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $291K | 0.02% |
+7,325
| New | +$286K |
|
624
SPDR Gold Trust
GLD
$141B
| $289K | 0.02% |
2,370
| – | – |
|
625
RenaissanceRe
RNR
$13.3B
| $289K | 0.02% |
2,016
| – | – |
|
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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.