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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
CII icon
1176
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$25K ﹤0.01%
1,570
– –
CUK
1177
DELISTED
Carnival PLC
CUK
$25K ﹤0.01%
505
+39
+8% +$2.13K
LPX icon
1178
Louisiana-Pacific
LPX
$5.31B
$25K ﹤0.01%
1,029
+31
+3% +$757
NBHC icon
1179
National Bank Holdings
NBHC
$1.91B
$25K ﹤0.01%
748
-87
-10% -$2.91K
SPSC icon
1180
SPS Commerce
SPSC
$2.59B
$25K ﹤0.01%
468
– –
LOGM
1181
DELISTED
LogMein, Inc.
LOGM
$25K ﹤0.01%
320
-33
-9% -$2.82K
UN
1182
DELISTED
Unilever NV New York Registry Shares
UN
$25K ﹤0.01%
430
– –
AIN icon
1183
Albany International
AIN
$1.74B
$24K ﹤0.01%
329
-1
-0.3% -$71
BCS icon
1184
Barclays
BCS
$95B
$24K ﹤0.01%
3,008
+57
+2% +$458
GAIN icon
1185
Gladstone Investment Corp
GAIN
$671M
$24K ﹤0.01%
2,050
– –
MRCY icon
1186
Mercury Systems
MRCY
$6.53B
$24K ﹤0.01%
381
– –
NXG
1187
NXG NextGen Infrastructure Income Fund
NXG
$335M
$24K ﹤0.01%
358
– –
UAL icon
1188
United Airlines
UAL
$41.9B
$24K ﹤0.01%
300
-5,996
-95% -$506K
VTRS icon
1189
Viatris
VTRS
$19B
$24K ﹤0.01%
845
-2,041
-71% -$59.5K
FIF
1190
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$24K ﹤0.01%
1,530
+340
+29% +$5.13K
TA
1191
DELISTED
TravelCenters of America LLC
TA
$24K ﹤0.01%
1,178
– –
NUAN
1192
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,605
-13,388
-89% -$186K
GWR
1193
DELISTED
Genesee & Wyoming Inc.
GWR
$24K ﹤0.01%
271
+2
+0.7% +$162
AXON
1194
Axon Enterprise
AXON
$42.4B
$23K ﹤0.01%
414
+184
+80% +$9.43K
CSM icon
1195
ProShares Large Cap Core Plus
CSM
$531M
$23K ﹤0.01%
676
– –
L icon
1196
Loews
L
$23.7B
$23K ﹤0.01%
476
-30
-6% -$1.42K
NTAP icon
1197
NetApp
NTAP
$37.6B
$23K ﹤0.01%
333
-7,178
-96% -$463K
WWW icon
1198
Wolverine World Wide
WWW
$1.56B
$23K ﹤0.01%
653
-1,760
-73% -$61.5K
JBTM
1199
JBT Marel
JBTM
$6.33B
$23K ﹤0.01%
+254
New +$21.5K
AGR
1200
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
463
-125
-21% -$6.16K
46 47
48
49 50

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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.