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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
+13.29%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.41M |
| 3 |
Boeing
BA
|
+$3.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.18M |
| 5 |
Gilead Sciences
GILD
|
+$1.97M |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $5.22M | 0.28% |
42,631
-596
| -1% | -$67.9K |
|
52
Mastercard
MA
$500B
| $5.18M | 0.28% |
21,999
+116
| +0.5% | +$25K |
|
53
Booking.com
BKNG
$149B
| $5.13M | 0.28% |
73,575
-5,300
| -7% | -$378K |
|
|
54
Walt Disney
DIS
$170B
| $5.12M | 0.28% |
46,149
+16,320
| +55% | +$1.82M |
|
|
55
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $4.99M | 0.27% |
+92,216
| New | +$4.85M |
|
|
56
Boeing
BA
$185B
| $4.97M | 0.27% |
13,027
-7,919
| -38% | -$3.05M |
|
57
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $4.84M | 0.26% |
48,687
| – | – |
|
|
58
PayPal
PYPL
$49.5B
| $4.62M | 0.25% |
44,506
+31,923
| +254% | +$3.02M |
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.22M | 0.23% |
241,480
| – | – |
|
60
Salesforce
CRM
$152B
| $4.18M | 0.22% |
26,402
+7,498
| +40% | +$1.16M |
|
61
Intuit
INTU
$87.1B
| $4.18M | 0.22% |
15,981
-2,545
| -14% | -$588K |
|
62
Vanguard Total International Stock ETF
VXUS
$156B
| $4.12M | 0.22% |
79,430
-3,215
| -4% | -$163K |
|
63
Oracle
ORCL
$409B
| $4.04M | 0.22% |
75,197
-18,448
| -20% | -$940K |
|
64
Ecolab
ECL
$78.6B
| $3.99M | 0.21% |
22,621
-224
| -1% | -$36.4K |
|
65
Adobe
ADBE
$99.9B
| $3.88M | 0.21% |
14,539
-1,473
| -9% | -$371K |
|
66
Honda
HMC
$38.4B
| $3.85M | 0.21% |
141,576
-2
| -0% | -$56 |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.83M | 0.21% |
36,113
+14,141
| +64% | +$1.49M |
|
68
Procter & Gamble
PG
$338B
| $3.62M | 0.19% |
34,819
+1,010
| +3% | +$98.3K |
|
|
ALEX
69
DELISTED
Alexander & Baldwin
ALEX
| $3.59M | 0.19% |
141,109
+10,927
| +8% | +$251K |
|
70
iShares Russell 3000 ETF
IWV
$19.9B
| $3.57M | 0.19% |
21,438
+335
| +2% | +$53.8K |
|
71
Thermo Fisher Scientific
TMO
$213B
| $3.53M | 0.19% |
12,883
+424
| +3% | +$106K |
|
72
Matsons
MATX
$6.28B
| $3.44M | 0.18% |
95,317
+8,240
| +9% | +$285K |
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $3.43M | 0.18% |
40,774
-26,007
| -39% | -$2.18M |
|
74
ExxonMobil
XOM
$643B
| $3.43M | 0.18% |
42,448
-14,892
| -26% | -$1.14M |
|
75
Pfizer
PFE
$143B
| $3.4M | 0.18% |
84,361
-1,997
| -2% | -$80K |
|
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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, 514 increased, 651 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 iShares Core US Aggregate Bond ETF, an estimated $4.63M.
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 iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
- 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.