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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
OLN icon
926
Olin
OLN
$2.16B
$88K ﹤0.01%
3,800
– –
RBC icon
927
RBC Bearings
RBC
$18B
$88K ﹤0.01%
699
– –
TRC icon
928
Tejon Ranch
TRC
$444M
$88K ﹤0.01%
5,022
– –
ILMN icon
929
Illumina
ILMN
$28.6B
$87K ﹤0.01%
288
-1,038
-78% -$303K
GGG icon
930
Graco
GGG
$13.5B
$86K ﹤0.01%
1,740
-49
-3% -$2.22K
PPLT
931
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$86K ﹤0.01%
+10,670
New +$83.3K
SHO icon
932
Sunstone Hotel Investors
SHO
$2.09B
$86K ﹤0.01%
5,940
-2,550
-30% -$36.7K
SMFG icon
933
Sumitomo Mitsui Financial
SMFG
$163B
$86K ﹤0.01%
12,226
– –
CHL
934
DELISTED
China Mobile Limited
CHL
$86K ﹤0.01%
1,680
+3
+0.2% +$157
LAMR icon
935
Lamar Advertising Co
LAMR
$16.2B
$85K ﹤0.01%
1,075
+17
+2% +$1.28K
TRU icon
936
TransUnion
TRU
$15.4B
$85K ﹤0.01%
1,267
-24
-2% -$1.49K
KEY icon
937
KeyCorp
KEY
$24.4B
$84K ﹤0.01%
5,307
-27,778
-84% -$463K
DCUD
938
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$84K ﹤0.01%
1,680
+300
+22% +$14.6K
CNP.PRB
939
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$82K ﹤0.01%
+1,550
New +$81.5K
BKU icon
940
Bankunited
BKU
$3.39B
$81K ﹤0.01%
2,447
+8
+0.3% +$276
CIM
941
Chimera Investment
CIM
$1.01B
$80K ﹤0.01%
1,426
-474
-25% -$26.6K
FBT icon
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$80K ﹤0.01%
530
– –
KHC icon
943
Kraft Heinz
KHC
$30B
$80K ﹤0.01%
2,447
-4,987
-67% -$203K
SNDR icon
944
Schneider National
SNDR
$6.33B
$80K ﹤0.01%
3,816
+777
+26% +$16.6K
IDA icon
945
Idacorp
IDA
$8.24B
$79K ﹤0.01%
794
-370
-32% -$35.9K
LAD icon
946
Lithia Motors
LAD
$8.21B
$79K ﹤0.01%
851
+6
+0.7% +$522
BBL
947
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$79K ﹤0.01%
1,623
-1,120
-41% -$50.2K
DSI icon
948
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$78K ﹤0.01%
1,476
– –
CDP icon
949
COPT Defense Properties
CDP
$4.24B
$77K ﹤0.01%
2,810
– –
DTH icon
950
WisdomTree International High Dividend Fund
DTH
$662M
$77K ﹤0.01%
1,912
+540
+39% +$21.4K
36 37
38
39 40

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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.