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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 | |
|---|---|---|---|---|---|---|
976
US Foods
USFD
$23.8B
| $67K | ﹤0.01% |
1,905
-1,582
| -45% | -$54.3K |
|
977
Yum China
YUMC
$16.3B
| $67K | ﹤0.01% |
1,490
-954
| -39% | -$37.6K |
|
|
DTV
978
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $67K | ﹤0.01% |
1,210
+1,100
| +1,000% | +$59.6K |
|
979
Baker Hughes
BKR
$62.3B
| $66K | ﹤0.01% |
2,395
+100
| +4% | +$2.53K |
|
980
World Kinect Corp
WKC
$1.88B
| $66K | ﹤0.01% |
2,273
| – | – |
|
981
Aramark
ARMK
$14.7B
| $65K | ﹤0.01% |
3,048
+1,156
| +61% | +$25.9K |
|
982
Pentair
PNR
$11.2B
| $65K | ﹤0.01% |
1,464
-50
| -3% | -$2.08K |
|
|
ACC
983
DELISTED
American Campus Communities, Inc.
ACC
| $65K | ﹤0.01% |
1,371
| – | – |
|
|
ZNGA
984
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $65K | ﹤0.01% |
12,169
-6,071
| -33% | -$29.2K |
|
|
CXP
985
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $65K | ﹤0.01% |
+2,880
| New | +$62.3K |
|
986
AMN Healthcare
AMN
$1.38B
| $64K | ﹤0.01% |
1,354
-165
| -11% | -$9.15K |
|
987
Exponent
EXPO
$3.24B
| $64K | ﹤0.01% |
1,102
| – | – |
|
988
Invesco
IVZ
$13.9B
| $64K | ﹤0.01% |
3,340
-10
| -0.3% | -$187 |
|
989
Sabre
SABR
$806M
| $64K | ﹤0.01% |
3,003
-4,403
| -59% | -$97.8K |
|
|
BITA
990
DELISTED
Bitauto Holdings Limited
BITA
| $64K | ﹤0.01% |
4,000
| – | – |
|
991
Avista
AVA
$3.26B
| $63K | ﹤0.01% |
1,561
| – | – |
|
992
AstraZeneca
AZN
$249B
| $63K | ﹤0.01% |
768
| – | – |
|
993
Tyler Technologies
TYL
$12.7B
| $63K | ﹤0.01% |
309
-3,415
| -92% | -$676K |
|
994
Domino's
DPZ
$11.6B
| $62K | ﹤0.01% |
242
-140
| -37% | -$36.4K |
|
995
Innospec
IOSP
$2.27B
| $62K | ﹤0.01% |
748
-1,066
| -59% | -$79.4K |
|
996
Trinity Industries
TRN
$2.38B
| $62K | ﹤0.01% |
+2,850
| New | +$65.1K |
|
997
Texas Roadhouse
TXRH
$13.7B
| $62K | ﹤0.01% |
991
-40
| -4% | -$2.5K |
|
|
LSI
998
DELISTED
Life Storage, Inc.
LSI
| $62K | ﹤0.01% |
956
-255
| -21% | -$16.3K |
|
999
Coherent
COHR
$75.6B
| $61K | ﹤0.01% |
1,627
-15
| -0.9% | -$555 |
|
1000
Caesars Entertainment
CZR
$6.13B
| $61K | ﹤0.01% |
1,314
+147
| +13% | +$6.71K |
|
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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.