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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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.42B
| $287K | 0.02% |
3,773
-160
| -4% | -$11.5K |
|
627
Sturm, Ruger & Co
RGR
$596M
| $287K | 0.02% |
5,417
| – | – |
|
|
MTOR
628
DELISTED
MERITOR, Inc.
MTOR
| $287K | 0.02% |
14,090
| – | – |
|
629
OSI Systems
OSIS
$3.9B
| $286K | 0.02% |
3,262
| – | – |
|
630
CMS Energy
CMS
$22.3B
| $284K | 0.02% |
5,112
-370
| -7% | -$19.5K |
|
631
Camden Property Trust
CPT
$11.1B
| $284K | 0.02% |
2,797
-474
| -14% | -$45.6K |
|
632
Freshpet
FRPT
$3.22B
| $284K | 0.02% |
6,710
| – | – |
|
633
Travelers Companies
TRV
$80.3B
| $284K | 0.02% |
2,070
-177
| -8% | -$22.6K |
|
634
Wendy's
WEN
$1.42B
| $284K | 0.02% |
+15,885
| New | +$270K |
|
635
Insight Enterprises
NSIT
$4.56B
| $283K | 0.02% |
5,136
-3,150
| -38% | -$159K |
|
636
United Bankshares
UBSI
$6.63B
| $282K | 0.02% |
7,778
+45
| +0.6% | +$1.62K |
|
637
Utah Medical Products
UTMD
$223M
| $282K | 0.02% |
+3,190
| New | +$280K |
|
|
AL
638
DELISTED
Air Lease Corp
AL
| $281K | 0.02% |
8,176
+3,449
| +73% | +$124K |
|
639
CRH
CRH
$66.3B
| $281K | 0.02% |
9,065
-104
| -1% | -$3.12K |
|
|
EVBG
640
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $281K | 0.02% |
3,750
| – | – |
|
641
Hyatt Hotels
H
$16.8B
| $278K | 0.01% |
3,825
-6,220
| -62% | -$441K |
|
|
COUP
642
DELISTED
Coupa Software Incorporated
COUP
| $277K | 0.01% |
3,050
-1,415
| -32% | -$121K |
|
|
AVTA
643
DELISTED
Avantax, Inc. Common Stock
AVTA
| $274K | 0.01% |
8,210
-1,048
| -11% | -$30.5K |
|
644
Keysight
KEYS
$58.1B
| $273K | 0.01% |
3,132
-27
| -0.9% | -$2.1K |
|
645
Otter Tail
OTTR
$3.9B
| $273K | 0.01% |
5,480
| – | – |
|
646
Healthpeak Properties
DOC
$14.7B
| $271K | 0.01% |
8,650
-1,250
| -13% | -$38.1K |
|
647
Gartner
IT
$11.9B
| $269K | 0.01% |
1,776
-664
| -27% | -$92.2K |
|
648
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $269K | 0.01% |
3,580
-625
| -15% | -$45.2K |
|
|
MASI
649
DELISTED
Masimo
MASI
| $268K | 0.01% |
1,940
+860
| +80% | +$108K |
|
650
Pricesmart
PSMT
$5.46B
| $267K | 0.01% |
4,530
-148
| -3% | -$9.24K |
|
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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.