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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
CHX
801
DELISTED
ChampionX
CHX
$155K 0.01%
3,764
-145
-4% -$5.36K
RPAI
802
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$155K 0.01%
12,710
+6,520
+105% +$79.5K
IBB icon
803
iShares Biotechnology ETF
IBB
$9.77B
$154K 0.01%
1,380
+61
+5% +$6.69K
AGNC icon
804
AGNC Investment
AGNC
$12.9B
$153K 0.01%
8,519
-585
-6% -$10.4K
HAL icon
805
Halliburton
HAL
$26.6B
$153K 0.01%
5,207
+210
+4% +$6.34K
RS icon
806
Reliance Steel & Aluminium
RS
$21.6B
$153K 0.01%
1,695
+668
+65% +$55.7K
HDS
807
DELISTED
HD Supply Holdings, Inc.
HDS
$153K 0.01%
3,521
-10,412
-75% -$434K
EBIX
808
DELISTED
Ebix Inc
EBIX
$153K 0.01%
3,090
– –
FRT icon
809
Federal Realty Investment Trust
FRT
$10.3B
$152K 0.01%
1,104
-220
-17% -$28.8K
TFX icon
810
Teleflex
TFX
$5.98B
$152K 0.01%
501
-288
-37% -$80.3K
SPNT icon
811
SiriusPoint
SPNT
$2.68B
$151K 0.01%
14,590
– –
SYBT icon
812
Stock Yards Bancorp
SYBT
$2.6B
$151K 0.01%
4,470
+990
+28% +$34.6K
NMIH icon
813
NMI Holdings
NMIH
$3.36B
$150K 0.01%
+5,782
New +$132K
PWR icon
814
Quanta Services
PWR
$101B
$150K 0.01%
3,970
+3,720
+1,488% +$130K
RHT
815
DELISTED
Red Hat Inc
RHT
$150K 0.01%
818
+160
+24% +$28.7K
CP icon
816
Canadian Pacific Kansas City
CP
$80.5B
$148K 0.01%
3,575
+40
+1% +$1.6K
MAA icon
817
Mid-America Apartment Communities
MAA
$15.7B
$148K 0.01%
1,348
+70
+5% +$7.2K
CRZO
818
DELISTED
Carrizo Oil & Gas Inc
CRZO
$147K 0.01%
11,820
– –
APU
819
DELISTED
AmeriGas Partners, L.P.
APU
$146K 0.01%
4,717
-4,560
-49% -$133K
WAIR
820
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$145K 0.01%
16,495
– –
SCS
821
DELISTED
Steelcase
SCS
$144K 0.01%
9,899
-8,472
-46% -$141K
STLD icon
822
Steel Dynamics
STLD
$37.6B
$144K 0.01%
4,073
-21,285
-84% -$756K
RRX icon
823
Regal Rexnord
RRX
$11.9B
$143K 0.01%
1,741
-309
-15% -$24.4K
UTHR icon
824
United Therapeutics
UTHR
$23.1B
$141K 0.01%
1,200
+910
+314% +$106K
VGSH icon
825
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$141K 0.01%
2,326
– –
31 32
33
34 35

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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.