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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
ANET icon
176
Arista Networks
ANET
$240B
$1.53M 0.08%
77,712
+60,912
+363% +$967K
SHW icon
177
Sherwin-Williams
SHW
$87.8B
$1.51M 0.08%
10,533
+4,563
+76% +$635K
IBM icon
178
IBM
IBM
$222B
$1.51M 0.08%
11,189
-3,661
-25% -$467K
CSX icon
179
CSX Corp
CSX
$94.5B
$1.5M 0.08%
60,039
+30,825
+106% +$714K
EL icon
180
Estee Lauder
EL
$31.5B
$1.48M 0.08%
8,950
-110
-1% -$16.2K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$18B
$1.48M 0.08%
24,070
– –
AGN
182
DELISTED
Allergan plc
AGN
$1.47M 0.08%
10,062
+3,854
+62% +$559K
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.47M 0.08%
50,546
+22,865
+83% +$690K
VMW
184
DELISTED
VMware, Inc
VMW
$1.46M 0.08%
8,070
+6,765
+518% +$1.1M
NSC icon
185
Norfolk Southern
NSC
$76.7B
$1.46M 0.08%
7,789
+614
+9% +$106K
ROST icon
186
Ross Stores
ROST
$80.6B
$1.45M 0.08%
15,607
-10,829
-41% -$994K
USB icon
187
US Bancorp
USB
$100B
$1.45M 0.08%
30,134
+9,863
+49% +$495K
KO icon
188
Coca-Cola
KO
$372B
$1.42M 0.08%
30,380
-3,505
-10% -$164K
BMY icon
189
Bristol-Myers Squibb
BMY
$135B
$1.41M 0.08%
29,531
-5,388
-15% -$268K
GS icon
190
Goldman Sachs
GS
$311B
$1.41M 0.08%
7,321
+1,609
+28% +$310K
SSNC icon
191
SS&C Technologies
SSNC
$19B
$1.38M 0.07%
21,743
+3,964
+22% +$220K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.38M 0.07%
29,438
-5,837
-17% -$269K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$122B
$1.37M 0.07%
7,459
+4,365
+141% +$806K
PANW icon
194
Palo Alto Networks
PANW
$299B
$1.37M 0.07%
33,822
+9,132
+37% +$339K
TEL icon
195
TE Connectivity
TEL
$62.9B
$1.36M 0.07%
16,812
-2,356
-12% -$190K
APTV icon
196
Aptiv
APTV
$10.1B
$1.36M 0.07%
17,067
-610
-3% -$46.9K
CIEN icon
197
Ciena
CIEN
$58.2B
$1.35M 0.07%
36,079
+34,605
+2,348% +$1.34M
A icon
198
Agilent Technologies
A
$39.3B
$1.33M 0.07%
16,590
-3,500
-17% -$266K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.07%
22,604
+3,132
+16% +$171K
BAX icon
200
Baxter International
BAX
$14.7B
$1.33M 0.07%
16,318
-5,120
-24% -$373K
6 7
8
9 10

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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.