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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
HDB icon
1051
HDFC Bank
HDB
$121B
$50K ﹤0.01%
1,720
+36
+2% +$934
HYG icon
1052
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50K ﹤0.01%
580
– –
SPIP icon
1053
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$50K ﹤0.01%
1,800
– –
VO icon
1054
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50K ﹤0.01%
1,252
– –
QTS
1055
DELISTED
QTS REALTY TRUST, INC.
QTS
$50K ﹤0.01%
1,116
+424
+61% +$17.7K
ED icon
1056
Consolidated Edison
ED
$39.8B
$49K ﹤0.01%
589
-1,300
-69% -$104K
SYNA icon
1057
Synaptics
SYNA
$4.15B
$49K ﹤0.01%
1,226
– –
FFC
1058
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$48K ﹤0.01%
2,515
-11,500
-82% -$211K
SWKS icon
1059
Skyworks Solutions
SWKS
$10.6B
$48K ﹤0.01%
585
+110
+23% +$8.49K
TD icon
1060
Toronto Dominion Bank
TD
$200B
$48K ﹤0.01%
874
-758
-46% -$41.9K
WDC icon
1061
Western Digital
WDC
$150B
$48K ﹤0.01%
1,339
+53
+4% +$1.81K
TMX
1062
DELISTED
Terminix Global Holdings, Inc.
TMX
$48K ﹤0.01%
1,030
-1,278
-55% -$53.4K
ACIW icon
1063
ACI Worldwide
ACIW
$5.46B
$47K ﹤0.01%
1,429
+10
+0.7% +$305
MTN icon
1064
Vail Resorts
MTN
$5.3B
$47K ﹤0.01%
215
-522
-71% -$107K
WPP icon
1065
WPP
WPP
$5.94B
$47K ﹤0.01%
891
+106
+14% +$5.91K
WYNN icon
1066
Wynn Resorts
WYNN
$10.6B
$47K ﹤0.01%
395
+295
+295% +$35.3K
TBNK
1067
DELISTED
Territorial Bancorp Inc.
TBNK
$47K ﹤0.01%
1,750
– –
HTLF
1068
DELISTED
Heartland Financial USA, Inc.
HTLF
$47K ﹤0.01%
1,104
– –
FISV
1069
Fiserv Inc
FISV
$27.9B
$46K ﹤0.01%
518
-896
-63% -$73.9K
PFO
1070
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$46K ﹤0.01%
4,080
– –
DNP icon
1071
DNP Select Income Fund
DNP
$4.09B
$45K ﹤0.01%
3,940
– –
DSGX icon
1072
Descartes Systems
DSGX
$6.82B
$45K ﹤0.01%
1,234
– –
HCI icon
1073
HCI Group
HCI
$2.41B
$45K ﹤0.01%
1,056
– –
CGO
1074
Calamos Global Total Return Fund
CGO
$130M
$44K ﹤0.01%
3,593
– –
DHY
1075
Credit Suisse High Yield Credit Fund
DHY
$240M
$44K ﹤0.01%
17,871
– –
41 42
43
44 45

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MTWSIF
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VH
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AVLSA
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AWG
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M
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AI
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VCM
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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.