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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
GPM
1276
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16K ﹤0.01%
2,053
– –
AGO icon
1277
Assured Guaranty
AGO
$3.66B
$15K ﹤0.01%
335
-395
-54% -$16.5K
CNMD icon
1278
CONMED
CNMD
$1.49B
$15K ﹤0.01%
+185
New +$13.4K
EMB icon
1279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15K ﹤0.01%
137
– –
FOXF icon
1280
Fox Factory Holding Corp
FOXF
$791M
$15K ﹤0.01%
210
– –
KMX icon
1281
CarMax
KMX
$8.24B
$15K ﹤0.01%
210
-50
-19% -$3.08K
KN icon
1282
Knowles
KN
$3.36B
$15K ﹤0.01%
864
-1
-0.1% -$15
MGM icon
1283
MGM Resorts International
MGM
$11.2B
$15K ﹤0.01%
+600
New +$16.5K
NMRK icon
1284
Newmark Group
NMRK
$2.66B
$15K ﹤0.01%
1,802
-1,513
-46% -$14.4K
PPT
1285
Franklin Premier Income Trust
PPT
$329M
$15K ﹤0.01%
2,951
– –
RYAAY icon
1286
Ryanair
RYAAY
$31.4B
$15K ﹤0.01%
485
+97
+25% +$2.81K
SU icon
1287
Suncor Energy
SU
$71.8B
$15K ﹤0.01%
474
– –
TPR icon
1288
Tapestry
TPR
$32.7B
$15K ﹤0.01%
460
+30
+7% +$1.05K
TIF
1289
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
133
– –
BN icon
1290
Brookfield
BN
$108B
$14K ﹤0.01%
804
– –
DECK icon
1291
Deckers Outdoor
DECK
$13.3B
$14K ﹤0.01%
570
-870
-60% -$19.8K
EAD
1292
Allspring Income Opportunities Fund
EAD
$378M
$14K ﹤0.01%
1,780
– –
EWG icon
1293
iShares MSCI Germany ETF
EWG
$1.61B
$14K ﹤0.01%
525
– –
FN icon
1294
Fabrinet
FN
$19.5B
$14K ﹤0.01%
260
– –
HWM icon
1295
Howmet Aerospace
HWM
$116B
$14K ﹤0.01%
922
+65
+8% +$932
IGA
1296
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$14K ﹤0.01%
1,287
– –
IVR icon
1297
Invesco Mortgage Capital
IVR
$797M
$14K ﹤0.01%
88
– –
IWN icon
1298
iShares Russell 2000 Value ETF
IWN
$14.5B
$14K ﹤0.01%
120
– –
LRN icon
1299
Stride
LRN
$3.32B
$14K ﹤0.01%
+410
New +$12.5K
RFI
1300
Cohen & Steers Total Return Realty Fund
RFI
$307M
$14K ﹤0.01%
1,030
– –
50 51
52
53 54

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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.