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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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
676
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $244K | 0.01% |
206
+11
| +6% | +$12.2K |
|
677
Vanguard Information Technology ETF
VGT
$148B
| $243K | 0.01% |
9,688
-3,808
| -28% | -$88.5K |
|
|
VER
678
DELISTED
VEREIT, Inc.
VER
| $243K | 0.01% |
5,814
-2,535
| -30% | -$101K |
|
679
CoreCivic
CXW
$3.22B
| $242K | 0.01% |
12,440
-2,175
| -15% | -$42.9K |
|
680
Prudential Financial
PRU
$42.2B
| $242K | 0.01% |
2,636
-4,946
| -65% | -$456K |
|
681
Royal Gold
RGLD
$19.3B
| $241K | 0.01% |
2,649
+1,490
| +129% | +$130K |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $241K | 0.01% |
10,202
+60
| +0.6% | +$1.55K |
|
683
Genpact
G
$5.82B
| $240K | 0.01% |
6,810
+842
| +14% | +$26.6K |
|
684
Gentex
GNTX
$5.09B
| $240K | 0.01% |
11,624
-2,990
| -20% | -$62.5K |
|
685
Unum
UNM
$14.2B
| $240K | 0.01% |
7,109
-15,530
| -69% | -$541K |
|
686
VF Corp
VFC
$5.83B
| $240K | 0.01% |
2,939
-88
| -3% | -$6.86K |
|
|
B
687
Barrick Mining
B
$72.9B
| $239K | 0.01% |
17,390
+17,331
| +29,375% | +$224K |
|
688
Energizer
ENR
$1.54B
| $238K | 0.01% |
5,300
| – | – |
|
|
SGI
689
Somnigroup International
SGI
$13.8B
| $238K | 0.01% |
16,516
| – | – |
|
690
TripAdvisor
TRIP
$1.25B
| $237K | 0.01% |
4,605
-1,900
| -29% | -$104K |
|
691
Nexstar Media Group
NXST
$6.01B
| $236K | 0.01% |
2,177
-605
| -22% | -$55.8K |
|
692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $236K | 0.01% |
4,205
-57
| -1% | -$3.05K |
|
|
MNK
693
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $236K | 0.01% |
10,860
-130
| -1% | -$2.77K |
|
694
State Street
STT
$50.9B
| $235K | 0.01% |
3,570
-479
| -12% | -$33.2K |
|
695
Norwegian Cruise Line
NCLH
$8.79B
| $234K | 0.01% |
4,265
-5,135
| -55% | -$265K |
|
696
Owens Corning
OC
$12.4B
| $234K | 0.01% |
4,955
-64
| -1% | -$3.13K |
|
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $234K | 0.01% |
4,102
+536
| +15% | +$29.1K |
|
|
MOMO
698
Hello Group
MOMO
$864M
| $232K | 0.01% |
+6,070
| New | +$194K |
|
699
Regions Financial
RF
$27B
| $232K | 0.01% |
16,395
-25,232
| -61% | -$386K |
|
700
Cadence Design Systems
CDNS
$93.3B
| $230K | 0.01% |
3,624
-12,598
| -78% | -$667K |
|
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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.