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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
MAC icon
851
Macerich
MAC
$6.92B
$124K 0.01%
2,860
+240
+9% +$10.6K
JCI icon
852
Johnson Controls International
JCI
$92.2B
$123K 0.01%
3,344
-6,757
-67% -$232K
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
$123K 0.01%
7,447
+1,157
+18% +$20.4K
XRX icon
854
Xerox
XRX
$425M
$122K 0.01%
3,822
+3,220
+535% +$90.8K
WCG
855
DELISTED
Wellcare Health Plans, Inc.
WCG
$122K 0.01%
452
-216
-32% -$55.8K
VCIT icon
856
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$121K 0.01%
1,396
– –
IFFT
857
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$121K 0.01%
2,425
+875
+56% +$44.8K
VTV icon
858
Vanguard Morningstar Value ETF
VTV
$191B
$120K 0.01%
1,119
-102
-8% -$10.7K
SFBS
859
ServisFirst Bancshares
SFBS
$4.86B
$119K 0.01%
3,512
+979
+39% +$33.4K
TSM icon
860
TSMC
TSM
$2.18T
$119K 0.01%
2,922
+80
+3% +$3.05K
ATKR icon
861
Atkore
ATKR
$3.16B
$117K 0.01%
5,453
+1,584
+41% +$35.4K
PK icon
862
Park Hotels & Resorts
PK
$2.97B
$117K 0.01%
3,770
-2,300
-38% -$68.8K
NCI
863
DELISTED
Navigant Consulting, Inc.
NCI
$116K 0.01%
5,974
-6,537
-52% -$153K
EPR icon
864
EPR Properties
EPR
$4.77B
$115K 0.01%
1,492
-456
-23% -$33.2K
NDAQ icon
865
Nasdaq
NDAQ
$52.9B
$115K 0.01%
3,924
-7,425
-65% -$212K
WHR icon
866
Whirlpool
WHR
$2.82B
$115K 0.01%
863
-490
-36% -$64.7K
ESRT icon
867
Empire State Realty Trust
ESRT
$836M
$114K 0.01%
7,210
+53
+0.7% +$814
BDC icon
868
Belden
BDC
$5.19B
$113K 0.01%
2,098
-98
-4% -$5.37K
CRUS icon
869
Cirrus Logic
CRUS
$6.26B
$113K 0.01%
2,686
-1,007
-27% -$38.9K
BUD icon
870
AB InBev
BUD
$165B
$112K 0.01%
1,334
+190
+17% +$14.6K
JAZZ icon
871
Jazz Pharmaceuticals
JAZZ
$16.7B
$112K 0.01%
782
+462
+144% +$60.3K
ORAN
872
DELISTED
Orange
ORAN
$111K 0.01%
6,794
-3
-0% -$47
FNB icon
873
FNB Corp
FNB
$6.75B
$110K 0.01%
10,343
– –
THO icon
874
Thor Industries
THO
$4.14B
$109K 0.01%
1,754
-31
-2% -$1.96K
HST icon
875
Host Hotels & Resorts
HST
$16B
$108K 0.01%
5,712
-23,720
-81% -$438K
33 34
35
36 37

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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.