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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
+13.29%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$12.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.41M
3
BA icon
Boeing
BA
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

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
ELV icon
76
Elevance Health
ELV
$81.9B
$3.39M 0.18%
11,829
-195
-2% -$56.4K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.1B
$3.33M 0.18%
28,796
-8,708
-23% -$977K
RTX icon
78
RTX Corp
RTX
$290B
$3.25M 0.17%
40,135
+3,512
+10% +$267K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$3.25M 0.17%
22,422
+610
+3% +$85.1K
NKE icon
80
Nike
NKE
$62B
$3.22M 0.17%
38,232
+6,089
+19% +$502K
ACN icon
81
Accenture
ACN
$99.9B
$3.15M 0.17%
17,914
-209
-1% -$32.8K
AZO icon
82
AutoZone
AZO
$48.6B
$3.1M 0.17%
3,023
+1,457
+93% +$1.31M
MS icon
83
Morgan Stanley
MS
$337B
$3.08M 0.17%
72,923
-8,925
-11% -$376K
ABBV icon
84
AbbVie
ABBV
$431B
$3.03M 0.16%
37,619
+7,907
+27% +$647K
TXN icon
85
Texas Instruments
TXN
$256B
$3.01M 0.16%
28,371
+2,383
+9% +$247K
AMGN icon
86
Amgen
AMGN
$206B
$3M 0.16%
15,790
-1,301
-8% -$248K
PGR icon
87
Progressive
PGR
$121B
$2.94M 0.16%
40,741
+13,633
+50% +$934K
WFC icon
88
Wells Fargo
WFC
$268B
$2.92M 0.16%
60,354
-2,262
-4% -$111K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.9M 0.16%
71,089
-1,901
-3% -$76K
ABT icon
90
Abbott
ABT
$182B
$2.9M 0.16%
36,307
-61
-0.2% -$4.54K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.87M 0.15%
155,424
– –
ULTA icon
92
Ulta Beauty
ULTA
$23.1B
$2.83M 0.15%
8,111
+2,425
+43% +$733K
T icon
93
AT&T
T
$158B
$2.77M 0.15%
116,745
-16,555
-12% -$381K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.47B
$2.74M 0.15%
88,689
– –
PBP icon
95
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$2.73M 0.15%
129,588
-13,492
-9% -$277K
COP icon
96
ConocoPhillips
COP
$143B
$2.73M 0.15%
40,832
-2,130
-5% -$143K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 0.15%
34,148
-2,835
-8% -$223K
LLY icon
98
Eli Lilly
LLY
$998B
$2.69M 0.14%
20,749
+8,991
+76% +$1.09M
AXP icon
99
American Express
AXP
$233B
$2.67M 0.14%
24,476
+3,970
+19% +$417K
MDT icon
100
Medtronic
MDT
$109B
$2.66M 0.14%
29,200
-4,806
-14% -$430K
2 3
4
5 6

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VH
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AVLSA
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AWG
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SWIG
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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, 514 increased, 651 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 iShares Core US Aggregate Bond ETF, an estimated $4.63M.

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 iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • 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.