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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
+22.67%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$43.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
513
Reduced
652
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
TTE icon
TotalEnergies
TTE
+$31.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.41M
4
BA icon
Boeing
BA
+$3.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M

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
PFGC icon
1026
Performance Food Group
PFGC
$17.9B
$57K ﹤0.01%
1,439
+125
+10% +$4.58K
THRM icon
1027
Gentherm
THRM
$1.24B
$57K ﹤0.01%
1,546
– –
TM icon
1028
Toyota
TM
$224B
$57K ﹤0.01%
488
– –
TDC icon
1029
Teradata
TDC
$2.52B
$56K ﹤0.01%
1,281
-702
-35% -$31.5K
DFP
1030
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$55K ﹤0.01%
2,311
– –
TDY icon
1031
Teledyne Technologies
TDY
$32B
$55K ﹤0.01%
231
-893
-79% -$202K
VUG icon
1032
Vanguard Morningstar Growth ETF
VUG
$232B
$55K ﹤0.01%
2,100
– –
BLKB icon
1033
Blackbaud
BLKB
$2.11B
$54K ﹤0.01%
675
+238
+54% +$17.5K
GLAD icon
1034
Gladstone Capital
GLAD
$444M
$54K ﹤0.01%
3,005
– –
KNX icon
1035
Knight Transportation
KNX
$11.3B
$54K ﹤0.01%
+1,667
New +$53K
MT icon
1036
ArcelorMittal
MT
$55.3B
$54K ﹤0.01%
2,625
– –
SMG icon
1037
ScottsMiracle-Gro
SMG
$3.67B
$54K ﹤0.01%
+690
New +$52K
WAB icon
1038
Wabtec
WAB
$49.8B
$54K ﹤0.01%
737
+282
+62% +$20.3K
DBC icon
1039
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$53K ﹤0.01%
3,356
– –
E icon
1040
ENI
E
$77.7B
$53K ﹤0.01%
1,512
+4
+0.3% +$136
FHN icon
1041
First Horizon
FHN
$12B
$53K ﹤0.01%
3,808
-563
-13% -$8.32K
PARA
1042
DELISTED
Paramount Global Class B
PARA
$53K ﹤0.01%
1,115
-190
-15% -$9.26K
QLYS icon
1043
Qualys
QLYS
$6.23B
$53K ﹤0.01%
635
-35
-5% -$2.91K
JNPR
1044
DELISTED
Juniper Networks
JNPR
$52K ﹤0.01%
1,969
-382
-16% -$10.3K
SXT icon
1045
Sensient Technologies
SXT
$5.47B
$52K ﹤0.01%
767
-113
-13% -$7.12K
WCC
1046
WESCO International
WCC
$18.4B
$52K ﹤0.01%
983
– –
NP
1047
DELISTED
Neenah, Inc. Common Stock
NP
$52K ﹤0.01%
811
– –
EPAY
1048
DELISTED
Bottomline Technologies Inc
EPAY
$52K ﹤0.01%
1,045
+247
+31% +$11.9K
BRKL
1049
DELISTED
Brookline Bancorp
BRKL
$50K ﹤0.01%
3,455
– –
ETSY icon
1050
Etsy
ETSY
$7.75B
$50K ﹤0.01%
740
– –
40 41
42
43 44

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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, 513 increased, 652 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 TotalEnergies, an estimated $31.2M.

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 TotalEnergies, cutting an estimated $31.2M.
  • 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.