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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$302M 16.19%
1,059,645
+15,336
+1% +$4.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$122M 6.53%
430,326
+624
+0.1% +$170K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$80.8M 4.34%
1,330,050
+17,132
+1% +$1.01M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$51.6M 2.77%
1,788,243
+4,237
+0.2% +$118K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$47.6M 2.56%
422,405
-9,476
-2% -$1.04M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$45.2M 2.43%
1,048,772
-16,552
-2% -$678K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$38.2M 2.05%
589,676
-12,043
-2% -$759K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.8M 1.87%
318,996
-43,185
-12% -$4.63M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33M 1.77%
775,775
+1,936
+0.3% +$79.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.7M 1.75%
862,280
+12,645
+1% +$467K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.6M 1.48%
79,787
+263
+0.3% +$88.5K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$24.5M 1.32%
160,145
+403
+0.3% +$60.6K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$15.2M 0.82%
255,978
-5,522
-2% -$317K
MSFT icon
14
Microsoft
MSFT
$3.45T
$14.9M 0.8%
125,941
+4,929
+4% +$538K
AAPL icon
15
Apple
AAPL
$4.54T
$14.7M 0.79%
309,884
+13,912
+5% +$590K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 0.77%
185,316
+3
+0% +$230
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.1M 0.65%
199,233
+16,320
+9% +$981K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.6M 0.62%
317,155
+9,214
+3% +$331K
BOH icon
19
Bank of Hawaii
BOH
$3.15B
$11.5M 0.62%
146,336
-3,205
-2% -$251K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.4M 0.61%
145,550
-3,612
-2% -$280K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.2M 0.6%
131,294
+7,962
+6% +$665K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.7M 0.57%
184,183
+4,781
+3% +$270K
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$10.7M 0.57%
273,352
+6,542
+2% +$247K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.2M 0.55%
185,580
-5,104
-3% -$269K
AMZN icon
25
Amazon
AMZN
$2.92T
$9.71M 0.52%
109,020
+13,280
+14% +$1.11M
1
2 3 4 5

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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.