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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
SSO icon
1126
ProShares Ultra S&P500
SSO
$8.26B
$35K ﹤0.01%
+2,400
New +$32.7K
TAK icon
1127
Takeda Pharmaceutical
TAK
$54.4B
$35K ﹤0.01%
+1,723
New +$34.7K
BCPC
1128
Balchem Corp
BCPC
$5.75B
$35K ﹤0.01%
378
+153
+68% +$13.2K
SVVC
1129
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$35K ﹤0.01%
2,660
– –
MATV icon
1130
Mativ Holdings
MATV
$644M
$34K ﹤0.01%
873
-243
-22% -$8.29K
MUFG icon
1131
Mitsubishi UFJ Financial
MUFG
$254B
$34K ﹤0.01%
6,864
+239
+4% +$1.24K
UBS icon
1132
UBS Group
UBS
$173B
$34K ﹤0.01%
2,840
+110
+4% +$1.39K
UE icon
1133
Urban Edge Properties
UE
$2.71B
$34K ﹤0.01%
1,783
-400
-18% -$7.73K
MFC icon
1134
Manulife Financial
MFC
$74B
$33K ﹤0.01%
1,956
+66
+3% +$1.07K
WBD icon
1135
Warner Bros
WBD
$66.2B
$33K ﹤0.01%
1,230
-259
-17% -$7.21K
GAB icon
1136
Gabelli Equity Trust
GAB
$1.76B
$32K ﹤0.01%
5,303
– –
HRL icon
1137
Hormel Foods
HRL
$13.8B
$32K ﹤0.01%
713
– –
LEG icon
1138
Leggett & Platt
LEG
$1.31B
$32K ﹤0.01%
755
-139
-16% -$5.84K
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32K ﹤0.01%
+1,819
New +$31.1K
LXP icon
1140
LXP Industrial Trust
LXP
$3.57B
$31K ﹤0.01%
690
– –
RGEN icon
1141
Repligen
RGEN
$9B
$31K ﹤0.01%
530
– –
HAIN icon
1142
Hain Celestial
HAIN
$53.5M
$30K ﹤0.01%
1,308
– –
PSF icon
1143
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$30K ﹤0.01%
1,125
– –
SHOP icon
1144
Shopify
SHOP
$190B
$30K ﹤0.01%
1,440
– –
TXNM
1145
TXNM Energy Inc
TXNM
$5.92B
$30K ﹤0.01%
640
-575
-47% -$25.1K
PACW
1146
DELISTED
PacWest Bancorp
PACW
$30K ﹤0.01%
786
+442
+128% +$17.1K
GRUB
1147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30K ﹤0.01%
+215
New +$33.3K
CBSH icon
1148
Commerce Bancshares
CBSH
$8.51B
$29K ﹤0.01%
704
-5,361
-88% -$229K
COTY icon
1149
Coty
COTY
$2.39B
$29K ﹤0.01%
2,496
+560
+29% +$5.3K
TI.A
1150
DELISTED
Telecom Italia 10 Svg
TI.A
$29K ﹤0.01%
5,070
+45
+0.9% +$230
44 45
46
47 48

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VH
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AVLSA
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AWG
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SBCM
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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.