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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
LEN icon
701
Lennar Class A
LEN
$21.1B
$230K 0.01%
4,847
+641
+15% +$29K
WH icon
702
Wyndham Hotels & Resorts
WH
$5.47B
$230K 0.01%
4,588
+408
+10% +$20.6K
BRKR icon
703
Bruker
BRKR
$8.08B
$228K 0.01%
5,920
-1,499
-20% -$54.1K
FBIN icon
704
Fortune Brands Innovations
FBIN
$6.09B
$226K 0.01%
5,552
+199
+4% +$7.64K
XLV icon
705
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$226K 0.01%
2,467
+25
+1% +$2.25K
KTOS icon
706
Kratos Defense & Security Solutions
KTOS
$11.1B
$225K 0.01%
+14,400
New +$227K
FOE
707
DELISTED
Ferro Corporation
FOE
$225K 0.01%
11,890
– –
NWL icon
708
Newell Brands
NWL
$2.54B
$224K 0.01%
14,604
+225
+2% +$4.13K
TXT icon
709
Textron
TXT
$15.4B
$224K 0.01%
4,416
+2,440
+123% +$126K
FE icon
710
FirstEnergy
FE
$27.5B
$223K 0.01%
5,355
+3,971
+287% +$158K
EV
711
DELISTED
Eaton Vance Corp.
EV
$223K 0.01%
5,520
– –
CSFL
712
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$223K 0.01%
9,380
-1,778
-16% -$44K
PAYX icon
713
Paychex
PAYX
$42.7B
$222K 0.01%
2,768
+2,352
+565% +$173K
NEE.PRR
714
DELISTED
NextEra Energy, Inc.
NEE.PRR
$221K 0.01%
3,575
+835
+30% +$50.1K
GOVT icon
715
iShares US Treasury Bond ETF
GOVT
$43.6B
$220K 0.01%
8,716
+616
+8% +$15.3K
MFA
716
MFA Financial
MFA
$936M
$220K 0.01%
7,558
– –
FLO icon
717
Flowers Foods
FLO
$1.58B
$218K 0.01%
10,213
-570
-5% -$11.4K
NLY icon
718
Annaly Capital Management
NLY
$17.5B
$218K 0.01%
5,451
+2,870
+111% +$117K
GSG icon
719
iShares S&P GSCI Commodity-Indexed Trust
GSG
$974M
$217K 0.01%
13,594
-603
-4% -$9.29K
ANSS
720
DELISTED
Ansys
ANSS
$216K 0.01%
1,186
+117
+11% +$19.8K
GIII icon
721
G-III Apparel Group
GIII
$1.5B
$215K 0.01%
5,390
-809
-13% -$28.1K
NTB icon
722
Bank of N.T. Butterfield & Son
NTB
$2.44B
$215K 0.01%
5,990
– –
WU icon
723
Western Union
WU
$2.2B
$215K 0.01%
11,633
-14,800
-56% -$266K
MBUU icon
724
Malibu Boats
MBUU
$563M
$213K 0.01%
5,370
– –
APLE icon
725
Apple Hospitality REIT
APLE
$3.81B
$211K 0.01%
12,940
-2,343
-15% -$37.6K
27 28
29
30 31

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VH
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AVLSA
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AWG
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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.