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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$170K 0.01%
6,144
-260
-4% -$7.01K
BNY
777
Bank of New York Mellon
BNY
$107B
$169K 0.01%
3,360
-761
-18% -$39.2K
CX icon
778
Cemex
CX
$16.3B
$168K 0.01%
36,181
-969
-3% -$4.85K
LUMN icon
779
Lumen
LUMN
$6.44B
$168K 0.01%
13,974
-12,703
-48% -$177K
NHI icon
780
National Health Investors
NHI
$3.65B
$168K 0.01%
2,137
– –
HGV icon
781
Hilton Grand Vacations
HGV
$3.55B
$167K 0.01%
5,428
-1,627
-23% -$49.8K
HOUS
782
DELISTED
Anywhere Real Estate
HOUS
$167K 0.01%
14,643
– –
HR icon
783
Healthcare Realty
HR
$6.84B
$167K 0.01%
5,840
-1,280
-18% -$35.6K
LEA icon
784
Lear
LEA
$8.18B
$167K 0.01%
1,230
+100
+9% +$14.7K
ALGN icon
785
Align Technology
ALGN
$12.3B
$166K 0.01%
581
-2,198
-79% -$525K
EHC icon
786
Encompass Health
EHC
$12.4B
$164K 0.01%
3,540
-16,478
-82% -$835K
IUSV icon
787
iShares Core S&P US Value ETF
IUSV
$27.7B
$164K 0.01%
2,993
+30
+1% +$1.6K
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
$164K 0.01%
3,090
+625
+25% +$33.6K
RH icon
789
RH
RH
$3.71B
$163K 0.01%
1,580
– –
SPYD icon
790
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$163K 0.01%
4,295
+1,051
+32% +$38.8K
CUBE icon
791
CubeSmart
CUBE
$9.41B
$162K 0.01%
5,050
-2,100
-29% -$63.9K
UFS
792
DELISTED
DOMTAR CORPORATION (New)
UFS
$162K 0.01%
3,255
-850
-21% -$40.4K
DHS icon
793
WisdomTree US High Dividend Fund
DHS
$1.58B
$161K 0.01%
2,225
+549
+33% +$38.6K
LPT
794
DELISTED
Liberty Property Trust
LPT
$161K 0.01%
3,327
-1,382
-29% -$64.4K
CSGP icon
795
CoStar Group
CSGP
$12.3B
$160K 0.01%
3,420
-4,910
-59% -$203K
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$160K 0.01%
5,823
-25
-0.4% -$713
DRH icon
797
Diamondrock Hospitality Co
DRH
$2.56B
$159K 0.01%
14,652
– –
ARRS
798
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$159K 0.01%
5,040
-369
-7% -$11.6K
SAP icon
799
SAP
SAP
$238B
$156K 0.01%
1,347
+25
+2% +$2.66K
BOND icon
800
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$155K 0.01%
1,461
-398
-21% -$41.3K
30 31
32
33 34

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VH
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AVLSA
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AWG
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VCM
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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.