We are live on ! Find out more
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
LTHM
751
DELISTED
Livent Corporation
LTHM
$197K 0.01%
+16,040
New +$209K
WIFI
752
DELISTED
Boingo Wireless, Inc.
WIFI
$196K 0.01%
8,430
– –
ORI icon
753
Old Republic International
ORI
$10.4B
$193K 0.01%
9,235
-1,907
-17% -$39.6K
WST icon
754
West Pharmaceutical
WST
$24.9B
$191K 0.01%
1,733
-1,019
-37% -$106K
BABA icon
755
Alibaba
BABA
$307B
$190K 0.01%
1,042
+10
+1% +$1.68K
ELAN icon
756
Elanco Animal Health
ELAN
$11.3B
$190K 0.01%
5,928
+4,821
+436% +$148K
NI icon
757
NiSource
NI
$20.5B
$189K 0.01%
6,568
+70
+1% +$1.89K
PETS icon
758
PetMed Express
PETS
$42.5M
$189K 0.01%
8,315
– –
FL
759
DELISTED
Foot Locker
FL
$187K 0.01%
+3,085
New +$180K
IWF icon
760
iShares Russell 1000 Growth ETF
IWF
$127B
$186K 0.01%
4,920
+1,188
+32% +$42.7K
ATH
761
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$185K 0.01%
4,531
-19,454
-81% -$833K
DVN icon
762
Devon Energy
DVN
$47.3B
$183K 0.01%
5,796
-2,130
-27% -$59.5K
XLE icon
763
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$182K 0.01%
5,480
+510
+10% +$16.4K
XLC icon
764
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$182K 0.01%
3,891
+2,915
+299% +$133K
ABB
765
DELISTED
ABB Ltd
ABB
$181K 0.01%
9,632
+1,784
+23% +$34.5K
INFO
766
DELISTED
IHS Markit Ltd. Common Shares
INFO
$181K 0.01%
3,322
+617
+23% +$32.3K
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$178K 0.01%
10,618
+4,281
+68% +$70K
TTC icon
768
Toro Company
TTC
$9.49B
$177K 0.01%
2,566
+1,316
+105% +$83.5K
WMB icon
769
Williams Companies
WMB
$86.1B
$176K 0.01%
6,121
+570
+10% +$15.3K
WPC icon
770
W.P. Carey
WPC
$16.4B
$173K 0.01%
2,256
+439
+24% +$31.6K
FRC
771
DELISTED
First Republic Bank
FRC
$173K 0.01%
1,725
+1,350
+360% +$133K
AEE icon
772
Ameren
AEE
$30.2B
$172K 0.01%
2,348
+654
+39% +$45.6K
BDN
773
Brandywine Realty Trust
BDN
$560M
$172K 0.01%
10,840
+2,460
+29% +$37.2K
APA icon
774
APA Corp
APA
$13.2B
$171K 0.01%
4,942
+3,338
+208% +$109K
RYAM icon
775
Rayonier Advanced Materials
RYAM
$619M
$171K 0.01%
12,580
– –
29 30
31
32 33

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.