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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
BOOT icon
726
Boot Barn
BOOT
$4.97B
$210K 0.01%
7,130
+6,895
+2,934% +$174K
SC
727
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$210K 0.01%
9,915
-950
-9% -$18.9K
TOL icon
728
Toll Brothers
TOL
$14.5B
$209K 0.01%
5,795
-2,307
-28% -$82.9K
WAT icon
729
Waters Corp
WAT
$39.7B
$209K 0.01%
829
+26
+3% +$5.92K
CAH icon
730
Cardinal Health
CAH
$55.8B
$208K 0.01%
4,317
+222
+5% +$11.1K
MBI icon
731
MBIA
MBI
$257M
$208K 0.01%
21,895
– –
O icon
732
Realty Income
O
$59.3B
$208K 0.01%
2,911
+1,733
+147% +$115K
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.01%
3,241
+93
+3% +$5.88K
RVTY icon
734
Revvity
RVTY
$12.8B
$206K 0.01%
2,137
-465
-18% -$41.9K
BURL icon
735
Burlington
BURL
$23.2B
$205K 0.01%
1,307
-4,950
-79% -$798K
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
$205K 0.01%
+5,050
New +$184K
OHI icon
737
Omega Healthcare
OHI
$14.7B
$204K 0.01%
5,358
-1,720
-24% -$63.8K
HEI.A icon
738
HEICO Corp Class A
HEI.A
$37B
$203K 0.01%
2,415
-11
-0.5% -$807
MUB icon
739
iShares National Muni Bond ETF
MUB
$45.5B
$203K 0.01%
1,826
– –
LCII icon
740
LCI Industries
LCII
$2.63B
$202K 0.01%
2,634
-206
-7% -$16.3K
TWO
741
Two Harbors Investment
TWO
$1.27B
$202K 0.01%
3,735
– –
BXP icon
742
Boston Properties
BXP
$11.1B
$200K 0.01%
1,494
-390
-21% -$50.1K
HES
743
DELISTED
Hess
HES
$199K 0.01%
3,297
-20
-0.6% -$1.1K
MOH icon
744
Molina Healthcare
MOH
$10.2B
$199K 0.01%
1,405
-1,627
-54% -$220K
WNC icon
745
Wabash National
WNC
$523M
$199K 0.01%
14,710
– –
STWD icon
746
Starwood Property Trust
STWD
$6.05B
$198K 0.01%
8,860
-105
-1% -$2.29K
VBK icon
747
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$198K 0.01%
1,103
-136
-11% -$23.4K
AMH icon
748
American Homes 4 Rent
AMH
$12.5B
$197K 0.01%
8,690
-600
-6% -$13.1K
CSGS
749
DELISTED
CSG Systems International
CSGS
$197K 0.01%
4,665
– –
PFBC icon
750
Preferred Bank
PFBC
$1.25B
$197K 0.01%
4,390
– –
28 29
30
31 32

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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.