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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
HMSY
1201
DELISTED
HMS Holdings Corp.
HMSY
$23K ﹤0.01%
782
-30
-4% -$926
IPHS
1202
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
763
-227
-23% -$6.81K
HLF icon
1203
Herbalife
HLF
$1.19B
$22K ﹤0.01%
422
-2,092
-83% -$120K
PCEF icon
1204
Invesco CEF Income Composite ETF
PCEF
$811M
$22K ﹤0.01%
989
– –
POR icon
1205
Portland General Electric
POR
$5.71B
$22K ﹤0.01%
428
-264
-38% -$12.9K
VIV icon
1206
Telefônica Brasil
VIV
$19.3B
$22K ﹤0.01%
1,859
– –
TCF
1207
DELISTED
TCF Financial Corporation Common Stock
TCF
$22K ﹤0.01%
538
-807
-60% -$34.9K
BF.B icon
1208
Brown-Forman Class B
BF.B
$13B
$21K ﹤0.01%
399
-290
-42% -$14.1K
BGC icon
1209
BGC Group
BGC
$4.97B
$21K ﹤0.01%
3,887
-3,259
-46% -$19.4K
EFX icon
1210
Equifax
EFX
$20.7B
$21K ﹤0.01%
177
– –
ET icon
1211
Energy Transfer Partners
ET
$71.2B
$21K ﹤0.01%
1,344
– –
SHG icon
1212
Shinhan Financial Group
SHG
$34.9B
$21K ﹤0.01%
553
– –
STK
1213
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$21K ﹤0.01%
1,040
– –
PS
1214
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$21K ﹤0.01%
650
– –
ACHC icon
1215
Acadia Healthcare
ACHC
$2.86B
$20K ﹤0.01%
695
+3
+0.4% +$85
PBR.A icon
1216
Petrobras Class A
PBR.A
$106B
$20K ﹤0.01%
1,430
– –
ROG icon
1217
Rogers Corp
ROG
$2.39B
$20K ﹤0.01%
123
-1
-0.8% -$135
USA icon
1218
Liberty All-Star Equity Fund
USA
$1.85B
$20K ﹤0.01%
3,194
+835
+35% +$4.94K
AMX icon
1219
America Movil
AMX
$71.8B
$19K ﹤0.01%
1,356
-1
-0.1% -$15
BCX icon
1220
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$19K ﹤0.01%
2,384
– –
DWX icon
1221
State Street SPDR S&P International Dividend ETF
DWX
$528M
$19K ﹤0.01%
488
– –
FANG icon
1222
Diamondback Energy
FANG
$53.1B
$19K ﹤0.01%
190
-1,038
-85% -$106K
KRG icon
1223
Kite Realty
KRG
$5.35B
$19K ﹤0.01%
+1,190
New +$18.9K
LH icon
1224
Labcorp
LH
$25.6B
$19K ﹤0.01%
142
-1,656
-92% -$204K
NVRI icon
1225
Enviri
NVRI
$630M
$19K ﹤0.01%
931
-20
-2% -$431
47 48
49
50 51

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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.