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
+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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$82.7B
| $1.83M | 0.1% |
12,719
-827
| -6% | -$114K |
|
152
Mondelez International
MDLZ
$77.8B
| $1.82M | 0.1% |
36,520
+8,952
| +32% | +$411K |
|
153
Cognizant
CTSH
$24.3B
| $1.82M | 0.1% |
25,114
-16,900
| -40% | -$1.18M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.82M | 0.1% |
9,987
+2,317
| +30% | +$404K |
|
155
TotalEnergies
TTE
$189B
| $1.81M | 0.1% |
32,503
+465
| +1% | +$25.9K |
|
156
Hawaiian Electric Industries
HE
$2.17B
| $1.8M | 0.1% |
44,250
+12,273
| +38% | +$466K |
|
|
157
Linde
LIN
$222B
| $1.8M | 0.1% |
+10,243
| New | +$1.7M |
|
158
NVR
NVR
$16.6B
| $1.79M | 0.1% |
646
+217
| +51% | +$571K |
|
159
Yum! Brands
YUM
$40.5B
| $1.76M | 0.09% |
17,667
-560
| -3% | -$53K |
|
160
Zions Bancorporation
ZION
$10.3B
| $1.75M | 0.09% |
38,417
+8,440
| +28% | +$403K |
|
161
Kimberly-Clark
KMB
$35.6B
| $1.73M | 0.09% |
13,954
+1,415
| +11% | +$164K |
|
162
Southwest Airlines
LUV
$23.5B
| $1.71M | 0.09% |
32,970
+6,146
| +23% | +$324K |
|
163
Amphenol
APH
$206B
| $1.69M | 0.09% |
71,560
-4,260
| -6% | -$95.2K |
|
164
Idexx Laboratories
IDXX
$47.8B
| $1.67M | 0.09% |
7,462
+6,281
| +532% | +$1.3M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.66M | 0.09% |
17,623
-4,501
| -20% | -$394K |
|
166
Merck
MRK
$318B
| $1.65M | 0.09% |
20,804
-1,886
| -8% | -$141K |
|
167
United Rentals
URI
$69.7B
| $1.61M | 0.09% |
14,132
-2,309
| -14% | -$285K |
|
168
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.61M | 0.09% |
31,645
-5,247
| -14% | -$266K |
|
169
Lowe's Companies
LOW
$119B
| $1.6M | 0.09% |
14,632
+495
| +4% | +$49.4K |
|
170
Sempra
SRE
$56.2B
| $1.6M | 0.09% |
25,446
+4,960
| +24% | +$292K |
|
171
Truist Financial
TFC
$63.4B
| $1.6M | 0.09% |
34,410
-16,792
| -33% | -$819K |
|
172
Regeneron Pharmaceuticals
REGN
$77.8B
| $1.59M | 0.09% |
3,881
-80
| -2% | -$32.9K |
|
173
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
| $1.57M | 0.08% |
10,299
+133
| +1% | +$19.8K |
|
174
Electronic Arts
EA
$53B
| $1.55M | 0.08% |
15,299
+11,584
| +312% | +$1.1M |
|
175
Booz Allen Hamilton
BAH
$8.57B
| $1.55M | 0.08% |
26,639
+6,668
| +33% | +$346K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.