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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
(+12%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.41M |
| 3 |
Boeing
BA
|
+$3.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.99T
| $2.15M | 0.12% |
71,380
-3,160
| -4% | -$85.7K |
|
127
Citizens Financial Group
CFG
$31.1B
| $2.14M | 0.11% |
65,772
-20,831
| -24% | -$722K |
|
128
Walmart Inc
WMT
$888B
| $2.13M | 0.11% |
65,637
-11,409
| -15% | -$370K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $2.12M | 0.11% |
18,770
-592
| -3% | -$65.7K |
|
130
Delta Air Lines
DAL
$61B
| $2.09M | 0.11% |
40,489
-11,260
| -22% | -$559K |
|
131
CBRE Group
CBRE
$43.7B
| $2.08M | 0.11% |
42,170
+344
| +0.8% | +$16.2K |
|
132
Workday
WDAY
$42.3B
| $2.08M | 0.11% |
10,775
+2,935
| +37% | +$534K |
|
133
American International
AIG
$42.1B
| $2.07M | 0.11% |
48,160
+19,354
| +67% | +$828K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.11% |
16,276
+5,260
| +48% | +$591K |
|
135
Applied Materials
AMAT
$434B
| $2.06M | 0.11% |
51,798
+26,147
| +102% | +$993K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.11% |
16,445
+9,235
| +128% | +$1.15M |
|
137
ServiceNow
NOW
$122B
| $2.03M | 0.11% |
41,200
+30,500
| +285% | +$1.34M |
|
138
Philip Morris
PM
$291B
| $2.03M | 0.11% |
22,918
+2,760
| +14% | +$222K |
|
139
Synchrony
SYF
$25.7B
| $2.02M | 0.11% |
63,193
+44,498
| +238% | +$1.34M |
|
140
Autodesk
ADSK
$50.1B
| $2.01M | 0.11% |
12,910
-195
| -1% | -$29.1K |
|
141
lululemon athletica
LULU
$14B
| $1.97M | 0.11% |
12,010
+7,620
| +174% | +$1.11M |
|
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $1.94M | 0.1% |
37,757
+1,279
| +4% | +$65.4K |
|
143
Target
TGT
$67.3B
| $1.92M | 0.1% |
23,892
+504
| +2% | +$36.8K |
|
144
Biogen
BIIB
$30.8B
| $1.91M | 0.1% |
8,077
-4,311
| -35% | -$1.36M |
|
145
Equinix
EQIX
$104B
| $1.9M | 0.1% |
4,189
-3,516
| -46% | -$1.43M |
|
146
CDW
CDW
$19.7B
| $1.89M | 0.1% |
19,642
+158
| +0.8% | +$14.1K |
|
147
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.89M | 0.1% |
33,896
-6,064
| -15% | -$333K |
|
148
DuPont de Nemours
DD
$19.3B
| $1.88M | 0.1% |
13,956
+5,414
| +63% | +$751K |
|
149
Dollar General
DG
$28.1B
| $1.87M | 0.1% |
15,657
+2,091
| +15% | +$243K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.1% |
30,835
-1,049
| -3% | -$64.2K |
|
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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.