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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 | |
|---|---|---|---|---|---|---|
1001
Evercore
EVR
$11.8B
| $61K | ﹤0.01% |
675
| – | – |
|
1002
Omnicell
OMCL
$1.71B
| $61K | ﹤0.01% |
750
-619
| -45% | -$46.3K |
|
1003
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $61K | ﹤0.01% |
2,114
-796
| -27% | -$22.1K |
|
|
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
| $61K | ﹤0.01% |
2,065
+997
| +93% | +$27.9K |
|
1005
Cognex
CGNX
$11.3B
| $60K | ﹤0.01% |
1,175
-344
| -23% | -$16.5K |
|
1006
Dolby
DLB
$5.77B
| $60K | ﹤0.01% |
960
| – | – |
|
1007
Lam Research
LRCX
$387B
| $60K | ﹤0.01% |
3,320
-200
| -6% | -$3.34K |
|
1008
Wolfspeed
WOLF
$1.67B
| $60K | ﹤0.01% |
1,045
| – | – |
|
1009
Aegon
AEG
$14.1B
| $59K | ﹤0.01% |
14,370
-10,160
| -41% | -$44.4K |
|
1010
NOV
NOV
$7.02B
| $59K | ﹤0.01% |
2,226
-72
| -3% | -$2.04K |
|
|
CHSP
1011
DELISTED
Chesapeake Lodging Trust
CHSP
| $59K | ﹤0.01% |
2,130
+310
| +17% | +$8.74K |
|
1012
Astronics
ATRO
$3.77B
| $58K | ﹤0.01% |
2,142
| – | – |
|
|
DHC
1013
Diversified Healthcare Trust
DHC
$2.15B
| $58K | ﹤0.01% |
4,948
-4,025
| -45% | -$51.6K |
|
1014
Fair Isaac
FICO
$22.1B
| $58K | ﹤0.01% |
215
-435
| -67% | -$102K |
|
1015
ICU Medical
ICUI
$4.58B
| $58K | ﹤0.01% |
243
-711
| -75% | -$170K |
|
1016
Neogen
NEOG
$2.48B
| $58K | ﹤0.01% |
2,010
+1,082
| +117% | +$32.7K |
|
1017
Selective Insurance
SIGI
$5.73B
| $58K | ﹤0.01% |
911
| – | – |
|
|
CS
1018
DELISTED
Credit Suisse Group
CS
| $58K | ﹤0.01% |
4,953
+579
| +13% | +$6.91K |
|
|
KL
1019
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $58K | ﹤0.01% |
+1,910
| New | +$60.5K |
|
|
MFGP
1020
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $58K | ﹤0.01% |
1,869
-252
| -12% | -$6.7K |
|
1021
Cathay General Bancorp
CATY
$4.24B
| $57K | ﹤0.01% |
1,686
-6,868
| -80% | -$252K |
|
1022
Enterprise Financial Services Corp
EFSC
$2.39B
| $57K | ﹤0.01% |
1,389
+125
| +10% | +$5.38K |
|
1023
Fluor
FLR
$7.99B
| $57K | ﹤0.01% |
1,538
-2,410
| -61% | -$88.1K |
|
1024
Graham Holdings Company
GHC
$5B
| $57K | ﹤0.01% |
84
+62
| +282% | +$41.6K |
|
1025
Paycom
PAYC
$10B
| $57K | ﹤0.01% |
300
-70
| -19% | -$11.4K |
|
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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.