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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
CHEF icon
1151
Chefs' Warehouse
CHEF
$4.45B
$28K ﹤0.01%
915
+235
+35% +$7.7K
CODI icon
1152
Compass Diversified
CODI
$810M
$28K ﹤0.01%
1,760
– –
DEO icon
1153
Diageo
DEO
$51.6B
$28K ﹤0.01%
166
-14
-8% -$2.14K
EXAS
1154
DELISTED
Exact Sciences
EXAS
$28K ﹤0.01%
325
+200
+160% +$17K
FLC
1155
Flaherty & Crumrine Total Return Fund
FLC
$175M
$28K ﹤0.01%
1,454
– –
MMSI icon
1156
Merit Medical Systems
MMSI
$5.24B
$28K ﹤0.01%
456
-802
-64% -$45.5K
TSLA icon
1157
Tesla
TSLA
$1.26T
$28K ﹤0.01%
1,500
-3,075
-67% -$61.7K
WWE
1158
DELISTED
World Wrestling Entertainment
WWE
$28K ﹤0.01%
323
-358
-53% -$30.1K
DISCK
1159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K ﹤0.01%
1,086
-4,507
-81% -$118K
CXO
1160
DELISTED
CONCHO RESOURCES INC.
CXO
$28K ﹤0.01%
250
+240
+2,400% +$27.1K
WAGE
1161
DELISTED
WageWorks, Inc.
WAGE
$28K ﹤0.01%
750
+153
+26% +$4.99K
ES icon
1162
Eversource Energy
ES
$27.1B
$27K ﹤0.01%
380
+10
+3% +$689
HP icon
1163
Helmerich & Payne
HP
$3.7B
$27K ﹤0.01%
482
-285
-37% -$15.5K
IWS icon
1164
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27K ﹤0.01%
307
+121
+65% +$10.2K
WTW icon
1165
Willis Towers Watson
WTW
$31.6B
$27K ﹤0.01%
153
+150
+5,000% +$24.9K
CTLT
1166
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
677
-1,370
-67% -$53.5K
TRQ
1167
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27K ﹤0.01%
1,600
– –
INB
1168
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$27K ﹤0.01%
3,220
– –
CNS icon
1169
Cohen & Steers
CNS
$4.34B
$26K ﹤0.01%
612
-1
-0.2% -$39
EOI
1170
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$26K ﹤0.01%
1,801
– –
LGLV icon
1171
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$26K ﹤0.01%
255
– –
TPZ
1172
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$26K ﹤0.01%
1,385
– –
TEN
1173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26K ﹤0.01%
1,185
– –
SBNY
1174
DELISTED
Signature Bank
SBNY
$26K ﹤0.01%
200
-228
-53% -$29K
EFII
1175
DELISTED
Electronics for Imaging
EFII
$26K ﹤0.01%
944
+1
+0.1% +$26
45 46
47
48 49

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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.