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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
SNA icon
651
Snap-on
SNA
$21.4B
$265K 0.01%
1,692
-256
-13% -$40.7K
DXCM icon
652
DexCom
DXCM
$31.6B
$263K 0.01%
8,820
+7,240
+458% +$254K
LPLA icon
653
LPL Financial
LPLA
$28.3B
$263K 0.01%
3,770
+1,431
+61% +$103K
GHDX
654
DELISTED
Genomic Health, Inc.
GHDX
$263K 0.01%
+3,750
New +$278K
REG icon
655
Regency Centers
REG
$14.2B
$262K 0.01%
3,874
-202
-5% -$12.9K
FTV.PRA
656
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$262K 0.01%
250
-2
-0.8% -$1.99K
BND icon
657
Vanguard Total Bond Market
BND
$158B
$258K 0.01%
3,180
– –
NATI
658
DELISTED
National Instruments Corp
NATI
$258K 0.01%
5,827
+599
+11% +$27.2K
CABO icon
659
Cable One
CABO
$226M
$257K 0.01%
262
+109
+71% +$98.9K
CE icon
660
Celanese
CE
$4.88B
$256K 0.01%
2,595
-2,015
-44% -$198K
COLM icon
661
Columbia Sportswear
COLM
$2.92B
$255K 0.01%
2,450
-687
-22% -$66.2K
TROW icon
662
T. Rowe Price
TROW
$24.1B
$255K 0.01%
2,544
+2,170
+580% +$209K
MAS icon
663
Masco
MAS
$15.1B
$253K 0.01%
6,429
-171
-3% -$6.1K
SCI icon
664
Service Corp International
SCI
$11.7B
$253K 0.01%
6,291
+1,337
+27% +$55.8K
HCC icon
665
Warrior Met Coal
HCC
$4.73B
$252K 0.01%
+8,300
New +$227K
JKHY icon
666
Jack Henry & Associates
JKHY
$11B
$251K 0.01%
1,806
-155
-8% -$20.5K
IAU icon
667
iShares Gold Trust
IAU
$67.4B
$250K 0.01%
10,115
– –
MD icon
668
Pediatrix Medical
MD
$2.2B
$250K 0.01%
9,210
-3,361
-27% -$113K
MOS icon
669
The Mosaic Company
MOS
$7.38B
$249K 0.01%
9,108
-1,355
-13% -$41.3K
REGI
670
DELISTED
Renewable Energy Group, Inc.
REGI
$249K 0.01%
11,360
-170
-1% -$4.38K
GM icon
671
General Motors
GM
$76.7B
$247K 0.01%
6,663
-2,479
-27% -$94.2K
YETI icon
672
Yeti Holdings
YETI
$3.97B
$246K 0.01%
+8,135
New +$177K
DISH
673
DELISTED
DISH Network Corp.
DISH
$246K 0.01%
7,770
-30
-0.4% -$919
SRE.PRA
674
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$245K 0.01%
2,320
+515
+29% +$52.6K
COWN
675
DELISTED
Cowen Inc. Class A Common Stock
COWN
$245K 0.01%
16,930
– –
25 26
27
28 29

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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.