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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
NOK icon
901
Nokia
NOK
$52.3B
$98K 0.01%
17,076
+1,038
+6% +$6.35K
AMCX icon
902
AMC Global Media
AMCX
$487M
$96K 0.01%
1,700
-498
-23% -$30.6K
CTRE icon
903
CareTrust REIT
CTRE
$9.71B
$96K 0.01%
4,108
– –
BHF icon
904
Brighthouse Financial
BHF
$3.48B
$95K 0.01%
2,616
+416
+19% +$15.6K
HIG icon
905
Hartford Financial Services
HIG
$39.3B
$95K 0.01%
1,907
-4,918
-72% -$234K
IONS icon
906
Ionis Pharmaceuticals
IONS
$9.3B
$95K 0.01%
1,174
-338
-22% -$21.8K
GSK icon
907
GSK
GSK
$106B
$94K 0.01%
1,790
+16
+0.9% +$800
STAG icon
908
STAG Industrial
STAG
$7.15B
$94K 0.01%
3,170
-2,792
-47% -$77.1K
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
$94K 0.01%
2,919
– –
JWN
910
DELISTED
Nordstrom
JWN
$93K 0.01%
2,087
-2,327
-53% -$106K
MANH icon
911
Manhattan Associates
MANH
$11.4B
$93K 0.01%
1,690
-255
-13% -$13K
BRX icon
912
Brixmor Property Group
BRX
$9.3B
$92K ﹤0.01%
5,030
-1,870
-27% -$31.9K
LYG icon
913
Lloyds Banking Group
LYG
$91.3B
$92K ﹤0.01%
28,781
-73,664
-72% -$225K
ROL icon
914
Rollins
ROL
$18.1B
$92K ﹤0.01%
3,309
+268
+9% +$6.97K
VRSN icon
915
VeriSign
VRSN
$26.4B
$91K ﹤0.01%
499
-48
-9% -$8.23K
ALE
916
DELISTED
Allete
ALE
$90K ﹤0.01%
1,092
+2
+0.2% +$158
CCK icon
917
Crown Holdings
CCK
$13.1B
$90K ﹤0.01%
1,641
+625
+62% +$32.2K
HTD
918
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$90K ﹤0.01%
3,630
+200
+6% +$4.69K
MORN icon
919
Morningstar
MORN
$7.5B
$90K ﹤0.01%
711
– –
VNO icon
920
Vornado Realty Trust
VNO
$7.38B
$90K ﹤0.01%
1,331
+1,100
+476% +$73.8K
COLD icon
921
Americold
COLD
$4.27B
$89K ﹤0.01%
2,910
+260
+10% +$7.48K
ICF icon
922
iShares Select U.S. REIT ETF
ICF
$2.09B
$89K ﹤0.01%
1,600
– –
MU icon
923
Micron Technology
MU
$987B
$89K ﹤0.01%
2,149
-8,225
-79% -$318K
FCX icon
924
Freeport-McMoran
FCX
$97.2B
$88K ﹤0.01%
6,888
-27,880
-80% -$337K
LFUS icon
925
Littelfuse
LFUS
$11.7B
$88K ﹤0.01%
481
-252
-34% -$46.5K
35 36
37
38 39

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AVLSA
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AWG
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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.