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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$2.64M 0.14%
16,552
-1,932
-10% -$281K
BDX icon
102
Becton Dickinson
BDX
$46.9B
$2.62M 0.14%
10,752
+502
+5% +$119K
C icon
103
Citigroup
C
$224B
$2.62M 0.14%
42,095
-21,615
-34% -$1.34M
MCD icon
104
McDonald's
MCD
$188B
$2.6M 0.14%
13,700
+3,147
+30% +$571K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.58M 0.14%
40,126
+4,101
+11% +$254K
NFLX icon
106
Netflix
NFLX
$305B
$2.58M 0.14%
72,330
+41,690
+136% +$1.45M
WM icon
107
Waste Management
WM
$90.5B
$2.52M 0.14%
24,276
+144
+0.6% +$14.1K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.52M 0.14%
12,792
-18
-0.1% -$3.42K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.51M 0.13%
47,469
-2,546
-5% -$133K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.13%
39,971
-266
-0.7% -$16.4K
SYK icon
111
Stryker
SYK
$131B
$2.48M 0.13%
12,570
+67
+0.5% +$12.1K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$993B
$2.48M 0.13%
9,534
-261
-3% -$65.2K
IQV icon
113
IQVIA
IQV
$38.4B
$2.46M 0.13%
17,100
+6,746
+65% +$899K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.13%
38,829
+4,023
+12% +$275K
MPC icon
115
Marathon Petroleum
MPC
$89.6B
$2.41M 0.13%
40,276
-15,841
-28% -$997K
SBUX icon
116
Starbucks
SBUX
$118B
$2.38M 0.13%
31,987
+3,376
+12% +$232K
CVS icon
117
CVS Health
CVS
$134B
$2.37M 0.13%
43,964
-1,681
-4% -$104K
COST icon
118
Costco
COST
$423B
$2.36M 0.13%
9,734
+3,199
+49% +$700K
MO icon
119
Altria Group
MO
$114B
$2.36M 0.13%
41,043
-4,397
-10% -$225K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.35M 0.13%
90,539
+5,941
+7% +$151K
ZTS icon
121
Zoetis
ZTS
$32.3B
$2.33M 0.13%
23,145
+3,507
+18% +$318K
HON icon
122
Honeywell
HON
$78.2B
$2.32M 0.12%
15,497
-248
-2% -$34.7K
PSX icon
123
Phillips 66
PSX
$82.7B
$2.31M 0.12%
24,239
+6,017
+33% +$572K
MMM icon
124
3M
MMM
$91.4B
$2.25M 0.12%
12,967
+1,412
+12% +$238K
VEEV icon
125
Veeva Systems
VEEV
$33.5B
$2.19M 0.12%
17,295
+12,625
+270% +$1.42M
3 4
5
6 7

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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.