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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
HSIC icon
1101
Henry Schein
HSIC
$9.83B
$39K ﹤0.01%
650
+153
+31% +$9.23K
PZA icon
1102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$39K ﹤0.01%
1,536
– –
WEC icon
1103
WEC Energy
WEC
$35.2B
$39K ﹤0.01%
494
+10
+2% +$742
MGP
1104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39K ﹤0.01%
+1,205
New +$36.4K
CHE icon
1105
Chemed
CHE
$7.18B
$38K ﹤0.01%
120
-170
-59% -$52.2K
CRI icon
1106
Carter's
CRI
$1.48B
$38K ﹤0.01%
373
-793
-68% -$70.8K
MCO icon
1107
Moody's
MCO
$81.9B
$38K ﹤0.01%
210
-20
-9% -$3.29K
MHK icon
1108
Mohawk Industries
MHK
$8.97B
$38K ﹤0.01%
300
+10
+3% +$1.3K
UGI icon
1109
UGI
UGI
$7.35B
$38K ﹤0.01%
692
-5,414
-89% -$296K
QVCGA
1110
DELISTED
QVC Group Inc Series A
QVCGA
$38K ﹤0.01%
49
-1
-2% -$964
RUTH
1111
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$38K ﹤0.01%
+1,500
New +$36.7K
ANAT
1112
DELISTED
American National Group, Inc. Common Stock
ANAT
$38K ﹤0.01%
318
– –
CLB icon
1113
Core Laboratories
CLB
$513M
$37K ﹤0.01%
534
-279
-34% -$18.7K
MCY icon
1114
Mercury Insurance
MCY
$5.95B
$37K ﹤0.01%
737
– –
PRMW
1115
DELISTED
Primo Water Corporation
PRMW
$37K ﹤0.01%
2,517
-1,882
-43% -$28.3K
LTXB
1116
DELISTED
LegacyTexas Financial Group Inc
LTXB
$37K ﹤0.01%
1,000
– –
ULTI
1117
DELISTED
Ultimate Software Group Inc
ULTI
$37K ﹤0.01%
113
-313
-73% -$96K
MGPI icon
1118
MGP Ingredients
MGPI
$371M
$36K ﹤0.01%
472
+201
+74% +$14.7K
MLM icon
1119
Martin Marietta Materials
MLM
$32.3B
$36K ﹤0.01%
180
+13
+8% +$2.43K
SITE icon
1120
SiteOne Landscape Supply
SITE
$4.3B
$36K ﹤0.01%
623
+122
+24% +$6.66K
SPOT icon
1121
Spotify
SPOT
$97.7B
$36K ﹤0.01%
260
-145
-36% -$19.8K
HIX
1122
Western Asset High Income Fund II
HIX
$353M
$35K ﹤0.01%
5,464
– –
LTC
1123
LTC Properties
LTC
$2.13B
$35K ﹤0.01%
760
– –
MNRO icon
1124
Monro
MNRO
$388M
$35K ﹤0.01%
402
– –
NTRS icon
1125
Northern Trust
NTRS
$33.7B
$35K ﹤0.01%
386
-10,577
-96% -$954K
43 44
45
46 47

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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.