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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
OPTU
826
Optimum Communications Inc
OPTU
$301M
$140K 0.01%
6,500
-1,480
-19% -$29.9K
DKS icon
827
Dick's Sporting Goods
DKS
$18.7B
$140K 0.01%
3,795
+3,220
+560% +$115K
KR icon
828
Kroger
KR
$34.8B
$139K 0.01%
5,645
-754
-12% -$20.7K
MPAA icon
829
Motorcar Parts of America
MPAA
$258M
$139K 0.01%
7,370
+3,015
+69% +$60.1K
PKG icon
830
Packaging Corp of America
PKG
$22.8B
$139K 0.01%
1,401
-1,037
-43% -$98.5K
CNI icon
831
Canadian National Railway
CNI
$76.6B
$138K 0.01%
1,545
– –
F icon
832
Ford
F
$55.7B
$138K 0.01%
15,792
+1,445
+10% +$12.4K
IP icon
833
International Paper
IP
$22B
$138K 0.01%
3,134
-262
-8% -$11.4K
OLED icon
834
Universal Display
OLED
$4.19B
$138K 0.01%
900
– –
STX icon
835
Seagate
STX
$184B
$137K 0.01%
2,848
-80
-3% -$3.55K
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
$136K 0.01%
2,746
+911
+50% +$43.2K
BFAM icon
837
Bright Horizons
BFAM
$3.86B
$135K 0.01%
1,059
-346
-25% -$41.2K
EXR icon
838
Extra Space Storage
EXR
$31.6B
$135K 0.01%
1,320
-60
-4% -$5.76K
PBR icon
839
Petrobras
PBR
$116B
$134K 0.01%
+8,463
New +$134K
PENG
840
Penguin Solutions Inc
PENG
$2.99B
$134K 0.01%
13,980
– –
GWRE icon
841
Guidewire Software
GWRE
$14.2B
$133K 0.01%
1,361
+266
+24% +$23.8K
INGR icon
842
Ingredion
INGR
$6.58B
$133K 0.01%
1,410
-987
-41% -$93.3K
WY icon
843
Weyerhaeuser
WY
$18.4B
$132K 0.01%
5,001
+413
+9% +$10.4K
VAR
844
DELISTED
Varian Medical Systems, Inc.
VAR
$132K 0.01%
929
-635
-41% -$83.4K
HLT icon
845
Hilton Worldwide
HLT
$71.5B
$130K 0.01%
1,575
-47
-3% -$3.68K
JLL icon
846
Jones Lang LaSalle
JLL
$16.7B
$129K 0.01%
835
-507
-38% -$76.2K
CPRT icon
847
Copart
CPRT
$27.5B
$128K 0.01%
8,424
-2,632
-24% -$35.8K
MAR icon
848
Marriott International
MAR
$92.3B
$127K 0.01%
1,014
-1,220
-55% -$144K
AER icon
849
AerCap
AER
$23.8B
$126K 0.01%
2,710
+25
+0.9% +$1.13K
LII icon
850
Lennox International
LII
$15.2B
$124K 0.01%
468
– –
32 33
34
35 36

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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.