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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
PFL
1226
PIMCO Income Strategy Fund
PFL
$388M
$19K ﹤0.01%
1,696
– –
POWI icon
1227
Power Integrations
POWI
$3.29B
$19K ﹤0.01%
548
– –
SCD
1228
LMP Capital and Income Fund
SCD
$360M
$19K ﹤0.01%
1,490
– –
VYX icon
1229
NCR Voyix
VYX
$1.15B
$19K ﹤0.01%
1,108
-1,578
-59% -$26.1K
B
1230
DELISTED
Barnes Group Inc.
B
$19K ﹤0.01%
366
-1,317
-78% -$75K
AEIS icon
1231
Advanced Energy
AEIS
$13B
$18K ﹤0.01%
367
– –
BANR icon
1232
Banner Corp
BANR
$2.4B
$18K ﹤0.01%
334
-71
-18% -$4.04K
BME icon
1233
BlackRock Health Sciences Trust
BME
$562M
$18K ﹤0.01%
450
+250
+125% +$9.88K
ENIC icon
1234
Enel Chile
ENIC
$6.32B
$18K ﹤0.01%
3,461
– –
EVRG icon
1235
Evergy
EVRG
$19.1B
$18K ﹤0.01%
310
+304
+5,067% +$17.3K
HTGC icon
1236
Hercules Capital
HTGC
$3.19B
$18K ﹤0.01%
1,400
– –
NCV
1237
Virtus Convertible & Income Fund
NCV
$386M
$18K ﹤0.01%
707
– –
NVT icon
1238
nVent Electric
NVT
$26.4B
$18K ﹤0.01%
670
-934
-58% -$24K
RQI icon
1239
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$18K ﹤0.01%
1,435
– –
SLRC icon
1240
SLR Investment Corp
SLRC
$705M
$18K ﹤0.01%
851
+6
+0.7% +$125
UHT
1241
Universal Health Realty Income Trust
UHT
$585M
$18K ﹤0.01%
236
– –
VGI
1242
Virtus Global Multi-Sector Income Fund
VGI
$83M
$18K ﹤0.01%
1,465
– –
XBI icon
1243
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18K ﹤0.01%
200
– –
AJG icon
1244
Arthur J. Gallagher & Co
AJG
$64.5B
$17K ﹤0.01%
+220
New +$16.9K
APAM icon
1245
Artisan Partners
APAM
$3.06B
$17K ﹤0.01%
676
+549
+432% +$13.4K
BHP icon
1246
BHP
BHP
$223B
$17K ﹤0.01%
355
-145
-29% -$6.61K
CAG icon
1247
Conagra Brands
CAG
$7.11B
$17K ﹤0.01%
609
+90
+17% +$2.06K
DNOW icon
1248
DNOW Inc
DNOW
$2.81B
$17K ﹤0.01%
1,200
-5,381
-82% -$74.8K
EFT
1249
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$17K ﹤0.01%
1,315
– –
EVI icon
1250
EVI Industries
EVI
$180M
$17K ﹤0.01%
+443
New +$16.2K
48 49
50
51 52

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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.