We are live on ! Find out more
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
EVT icon
1251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$17K ﹤0.01%
760
– –
FLS icon
1252
Flowserve
FLS
$10B
$17K ﹤0.01%
387
-7
-2% -$306
ITRI icon
1253
Itron
ITRI
$4.5B
$17K ﹤0.01%
358
-20
-5% -$1.06K
JRI icon
1254
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$17K ﹤0.01%
1,075
– –
K
1255
DELISTED
Kellanova
K
$17K ﹤0.01%
323
– –
KWR icon
1256
Quaker Houghton
KWR
$2.88B
$17K ﹤0.01%
86
+2
+2% +$397
RELX icon
1257
RELX
RELX
$62.4B
$17K ﹤0.01%
770
– –
TCBI icon
1258
Texas Capital Bancshares
TCBI
$4.32B
$17K ﹤0.01%
318
+33
+12% +$1.91K
AAL icon
1259
American Airlines Group
AAL
$10.6B
$16K ﹤0.01%
+500
New +$16.8K
CHRW icon
1260
C.H. Robinson
CHRW
$17.1B
$16K ﹤0.01%
181
-10
-5% -$878
CINF icon
1261
Cincinnati Financial
CINF
$27.5B
$16K ﹤0.01%
182
+10
+6% +$825
CYBR
1262
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
135
-20
-13% -$1.91K
FFBC icon
1263
First Financial Bancorp
FFBC
$3.55B
$16K ﹤0.01%
649
-23
-3% -$597
FLWS icon
1264
1-800-Flowers.com
FLWS
$258M
$16K ﹤0.01%
894
-668
-43% -$10.8K
INDA icon
1265
iShares MSCI India ETF
INDA
$6.6B
$16K ﹤0.01%
450
– –
LNT icon
1266
Alliant Energy
LNT
$18B
$16K ﹤0.01%
338
+280
+483% +$12.5K
MPT
1267
Medical Properties Trust
MPT
$2.75B
$16K ﹤0.01%
891
-4,147
-82% -$73.9K
SPXS icon
1268
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$16K ﹤0.01%
8
– –
TISI icon
1269
Team
TISI
$77.8M
$16K ﹤0.01%
92
+7
+8% +$1.11K
VIG icon
1270
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K ﹤0.01%
150
– –
VTLE
1271
DELISTED
Vital Energy
VTLE
$16K ﹤0.01%
252
– –
WDFC icon
1272
WD-40
WDFC
$3.1B
$16K ﹤0.01%
93
– –
AIMC
1273
DELISTED
Altra Industrial Motion Corp
AIMC
$16K ﹤0.01%
500
+187
+60% +$5.67K
KRA
1274
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
494
-5
-1% -$151
JDD
1275
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$16K ﹤0.01%
1,550
– –
49 50
51
52 53

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.