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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
(+12%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
513
Reduced
652
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
| 3 |
PayPal
PYPL
|
+$3.02M |
| 4 |
Walt Disney
DIS
|
+$1.82M |
| 5 |
Linde
LIN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$31.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.41M |
| 4 |
Boeing
BA
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
VanEck Gold Miners ETF
GDX
$27.2B
| $107K | 0.01% |
4,765
| – | – |
|
877
iShares US Real Estate ETF
IYR
$4.64B
| $107K | 0.01% |
1,230
| – | – |
|
|
MIC
878
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $107K | 0.01% |
+2,585
| New | +$106K |
|
879
ASML
ASML
$668B
| $106K | 0.01% |
561
+268
| +91% | +$47.4K |
|
880
Parker-Hannifin
PH
$136B
| $106K | 0.01% |
620
-84
| -12% | -$13.9K |
|
881
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $105K | 0.01% |
1,057
| – | – |
|
882
Tredegar Corp
TG
$300M
| $105K | 0.01% |
6,498
| – | – |
|
883
Deere & Co
DE
$168B
| $104K | 0.01% |
655
-3,433
| -84% | -$549K |
|
884
McCormick & Company Non-Voting
MKC
$14.3B
| $103K | 0.01% |
1,372
-2,638
| -66% | -$178K |
|
885
Smith & Nephew
SNN
$12.6B
| $103K | 0.01% |
2,565
| – | – |
|
886
Vanguard Health Care ETF
VHT
$18.5B
| $103K | 0.01% |
600
| – | – |
|
887
IPG Photonics
IPGP
$3.83B
| $102K | 0.01% |
673
+273
| +68% | +$38.6K |
|
888
Fidelity National Financial
FNF
$13.5B
| $101K | 0.01% |
2,861
+1,023
| +56% | +$34.3K |
|
|
HA
889
DELISTED
Hawaiian Holdings, Inc.
HA
| $101K | 0.01% |
3,810
+1,300
| +52% | +$37.7K |
|
890
Popular Inc
BPOP
$11.2B
| $100K | 0.01% |
1,915
+885
| +86% | +$47K |
|
891
HSBC
HSBC
$356B
| $100K | 0.01% |
2,479
-1,545
| -38% | -$62.3K |
|
892
OGE Energy
OGE
$9.74B
| $100K | 0.01% |
2,318
-1,401
| -38% | -$58K |
|
893
Pool Corp
POOL
$7.54B
| $100K | 0.01% |
606
-835
| -58% | -$130K |
|
|
VRE
894
DELISTED
Veris Residential
VRE
| $100K | 0.01% |
4,508
-642
| -12% | -$13.4K |
|
895
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $100K | 0.01% |
2,755
-471
| -15% | -$16.1K |
|
896
Match Group
MTCH
$8.5B
| $99K | 0.01% |
1,750
+70
| +4% | +$3.7K |
|
|
TGNA
897
DELISTED
TEGNA Inc
TGNA
| $99K | 0.01% |
7,010
-1,762
| -20% | -$22.4K |
|
898
AptarGroup
ATR
$8.64B
| $98K | 0.01% |
918
-422
| -31% | -$42.2K |
|
899
EnerSys
ENS
$7.03B
| $98K | 0.01% |
1,509
-136
| -8% | -$10.3K |
|
900
Global Payments
GPN
$22.5B
| $98K | 0.01% |
713
-32
| -4% | -$3.88K |
|
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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.