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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 | |
|---|---|---|---|---|---|---|
|
TCO
951
DELISTED
Taubman Centers Inc.
TCO
| $77K | ﹤0.01% |
1,460
+323
| +28% | +$16.4K |
|
952
Banco Santander
SAN
$210B
| $76K | ﹤0.01% |
17,132
| – | – |
|
953
NRG Energy
NRG
$25.5B
| $75K | ﹤0.01% |
1,759
-8,593
| -83% | -$356K |
|
|
SVC
954
Service Properties Trust
SVC
$1.08B
| $75K | ﹤0.01% |
570
-484
| -46% | -$63.9K |
|
955
Valvoline
VVV
$4.52B
| $75K | ﹤0.01% |
4,057
| – | – |
|
|
UBA
956
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $75K | ﹤0.01% |
3,612
| – | – |
|
957
MSCI
MSCI
$40.9B
| $74K | ﹤0.01% |
371
-1
| -0.3% | -$174 |
|
|
PDT
958
John Hancock Premium Dividend Fund
PDT
$624M
| $74K | ﹤0.01% |
4,426
| – | – |
|
|
SWP
959
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $74K | ﹤0.01% |
760
| – | – |
|
|
AZPN
960
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74K | ﹤0.01% |
709
-176
| -20% | -$18.4K |
|
961
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $73K | ﹤0.01% |
617
| – | – |
|
962
TransDigm Group
TDG
$67.9B
| $73K | ﹤0.01% |
160
-90
| -36% | -$36.5K |
|
|
HRC
963
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73K | ﹤0.01% |
686
+84
| +14% | +$8.46K |
|
964
ADT
ADT
$5.58B
| $72K | ﹤0.01% |
11,241
| – | – |
|
965
IDEX
IEX
$17.4B
| $72K | ﹤0.01% |
480
-364
| -43% | -$51.5K |
|
966
MPLX
MPLX
$60.2B
| $72K | ﹤0.01% |
2,196
-131
| -6% | -$4.4K |
|
967
Dell
DELL
$290B
| $71K | ﹤0.01% |
2,395
+1,862
| +349% | +$49.1K |
|
968
Emergent Biosolutions
EBS
$259M
| $70K | ﹤0.01% |
1,394
+611
| +78% | +$36K |
|
|
JBGS
969
JBG SMITH
JBGS
$711M
| $70K | ﹤0.01% |
1,674
+263
| +19% | +$10.3K |
|
970
ResMed
RMD
$30.4B
| $70K | ﹤0.01% |
677
-1,444
| -68% | -$149K |
|
971
Vodafone
VOD
$37.4B
| $70K | ﹤0.01% |
3,865
| – | – |
|
|
WCN
972
Waste Connections
WCN
$42.2B
| $70K | ﹤0.01% |
794
-66
| -8% | -$5.44K |
|
|
ELME
973
Elme Communities
ELME
$145M
| $68K | ﹤0.01% |
2,385
| – | – |
|
974
Graphic Packaging
GPK
$3.6B
| $68K | ﹤0.01% |
5,403
+4,115
| +319% | +$50K |
|
975
Kimco Realty
KIM
$16.5B
| $68K | ﹤0.01% |
3,692
+30
| +0.8% | +$515 |
|
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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.