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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
DDF
1076
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$44K ﹤0.01%
3,355
– –
ARC
1077
DELISTED
ARC Document Solutions, Inc.
ARC
$44K ﹤0.01%
19,704
– –
DCOM
1078
DELISTED
Dime Community Bancshares
DCOM
$44K ﹤0.01%
2,366
+310
+15% +$5.96K
PFD
1079
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$43K ﹤0.01%
3,120
– –
RLI icon
1080
RLI Corp
RLI
$5.91B
$43K ﹤0.01%
1,190
– –
TECH icon
1081
Bio-Techne
TECH
$11.2B
$43K ﹤0.01%
876
+328
+60% +$14.8K
EMBJ
1082
Embraer S.A. ADS
EMBJ
$12.8B
$42K ﹤0.01%
2,206
– –
FCN icon
1083
FTI Consulting
FCN
$4.17B
$42K ﹤0.01%
550
– –
NGG icon
1084
National Grid
NGG
$80.8B
$42K ﹤0.01%
861
– –
TEAM icon
1085
Atlassian
TEAM
$28B
$42K ﹤0.01%
370
+75
+25% +$7.66K
TTWO icon
1086
Take-Two Interactive
TTWO
$43.5B
$42K ﹤0.01%
440
+140
+47% +$13.6K
CSQ icon
1087
Calamos Strategic Total Return Fund
CSQ
$3.33B
$41K ﹤0.01%
3,325
– –
DLX icon
1088
Deluxe
DLX
$1.19B
$41K ﹤0.01%
932
– –
MPWR icon
1089
Monolithic Power Systems
MPWR
$66.8B
$41K ﹤0.01%
300
-380
-56% -$49.9K
NTNX icon
1090
Nutanix
NTNX
$16.3B
$41K ﹤0.01%
1,080
+240
+29% +$11K
PUK icon
1091
Prudential
PUK
$34.7B
$41K ﹤0.01%
1,054
+66
+7% +$2.55K
WSO icon
1092
Watsco Inc
WSO
$13.2B
$41K ﹤0.01%
287
-598
-68% -$85.8K
GBX icon
1093
The Greenbrier Companies
GBX
$1.48B
$40K ﹤0.01%
1,250
– –
HACK icon
1094
Amplify Cybersecurity ETF
HACK
$2.85B
$40K ﹤0.01%
1,000
– –
IGR
1095
CBRE Global Real Estate Income Fund
IGR
$709M
$40K ﹤0.01%
5,317
– –
KIE icon
1096
State Street SPDR S&P Insurance ETF
KIE
$645M
$40K ﹤0.01%
1,279
+53
+4% +$1.62K
PLOW icon
1097
Douglas Dynamics
PLOW
$1.04B
$40K ﹤0.01%
1,058
+229
+28% +$8.53K
PPG icon
1098
PPG Industries
PPG
$26B
$40K ﹤0.01%
351
-50
-12% -$5.36K
GOF icon
1099
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$39K ﹤0.01%
1,969
+240
+14% +$4.69K
HIW icon
1100
Highwoods Properties
HIW
$3.47B
$39K ﹤0.01%
840
-3,012
-78% -$134K
42 43
44
45 46

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AVLSA
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AWG
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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.