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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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.32M | 0.07% |
10,462
| – | – |
|
202
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.32M | 0.07% |
30,758
+196
| +0.6% | +$8.25K |
|
|
NVO
203
Novo Nordisk
NVO
$211B
| $1.32M | 0.07% |
50,458
-19,866
| -28% | -$488K |
|
204
Allstate
ALL
$67.3B
| $1.31M | 0.07% |
13,970
-8,770
| -39% | -$793K |
|
205
eBay
EBAY
$48.3B
| $1.31M | 0.07% |
35,392
-18,287
| -34% | -$634K |
|
206
SBA Communications
SBAC
$19.7B
| $1.31M | 0.07% |
6,568
-248
| -4% | -$45K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.07% |
5,723
-261
| -4% | -$60.8K |
|
208
Lincoln National
LNC
$8.95B
| $1.27M | 0.07% |
21,672
-6,940
| -24% | -$411K |
|
209
Sun Communities
SUI
$15B
| $1.27M | 0.07% |
10,690
+100
| +0.9% | +$11.1K |
|
210
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.26M | 0.07% |
41,170
-2,695
| -6% | -$82.4K |
|
211
Verisk Analytics
VRSK
$25B
| $1.26M | 0.07% |
9,507
-223
| -2% | -$27.1K |
|
212
Roper Technologies
ROP
$38.7B
| $1.25M | 0.07% |
3,661
+2
| +0.1% | +$607 |
|
213
DXC Technology
DXC
$1.73B
| $1.25M | 0.07% |
19,464
-5,902
| -23% | -$377K |
|
214
Rio Tinto
RIO
$161B
| $1.25M | 0.07% |
21,159
-4,318
| -17% | -$237K |
|
215
Cigna
CI
$72.5B
| $1.24M | 0.07% |
+7,702
| New | +$1.41M |
|
216
Cinemark Holdings
CNK
$4.35B
| $1.23M | 0.07% |
30,815
-3,615
| -10% | -$141K |
|
217
Ametek
AME
$56.8B
| $1.22M | 0.07% |
14,730
+3,065
| +26% | +$233K |
|
218
ON Semiconductor
ON
$31.6B
| $1.22M | 0.07% |
59,407
-10,472
| -15% | -$216K |
|
219
Hershey
HSY
$35.7B
| $1.21M | 0.07% |
10,566
+267
| +3% | +$29.1K |
|
220
Madison Square Garden
MSGS
$9.55B
| $1.21M | 0.06% |
5,764
+3,601
| +166% | +$732K |
|
|
XYZ
221
Block Inc
XYZ
$50.2B
| $1.2M | 0.06% |
16,050
+15,800
| +6,320% | +$1.15M |
|
222
Carnival Corporation Ltd
CCL
$40.9B
| $1.2M | 0.06% |
23,681
-6,607
| -22% | -$366K |
|
223
EPAM Systems
EPAM
$5.63B
| $1.19M | 0.06% |
7,047
-1,299
| -16% | -$195K |
|
224
Dollar Tree
DLTR
$25.1B
| $1.19M | 0.06% |
11,280
-7,668
| -40% | -$753K |
|
225
Ameriprise Financial
AMP
$49B
| $1.18M | 0.06% |
9,230
-2,484
| -21% | -$308K |
|
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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.