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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
RPD icon
1301
Rapid7
RPD
$694M
$14K ﹤0.01%
277
– –
SLV icon
1302
iShares Silver Trust
SLV
$29.8B
$14K ﹤0.01%
985
– –
QEP
1303
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
1,838
-29
-2% -$231
BRC icon
1304
Brady Corp
BRC
$4.63B
$13K ﹤0.01%
+280
New +$12.9K
CLBK icon
1305
Columbia Financial
CLBK
$1.13B
$13K ﹤0.01%
825
– –
DY icon
1306
Dycom Industries
DY
$12B
$13K ﹤0.01%
290
-4
-1% -$219
GOOD
1307
Gladstone Commercial Corp
GOOD
$625M
$13K ﹤0.01%
645
+500
+345% +$10.1K
HQH
1308
abrdn Healthcare Investors
HQH
$1.31B
$13K ﹤0.01%
616
– –
JEF icon
1309
Jefferies Financial Group
JEF
$13B
$13K ﹤0.01%
799
-22
-3% -$388
NDSN icon
1310
Nordson
NDSN
$17.2B
$13K ﹤0.01%
96
-375
-80% -$48.9K
NSSC icon
1311
Napco Security Technologies
NSSC
$1.46B
$13K ﹤0.01%
+1,260
New +$11.8K
OMF icon
1312
OneMain Financial
OMF
$7.48B
$13K ﹤0.01%
395
-645
-62% -$20K
PBH icon
1313
Prestige Consumer Healthcare
PBH
$2.58B
$13K ﹤0.01%
424
-786
-65% -$22.5K
PINC
1314
DELISTED
Premier
PINC
$13K ﹤0.01%
368
– –
PKX icon
1315
POSCO
PKX
$17B
$13K ﹤0.01%
244
+4
+2% +$232
PTY icon
1316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$13K ﹤0.01%
770
– –
RGNX icon
1317
Regenxbio
RGNX
$722M
$13K ﹤0.01%
+225
New +$11.1K
SCCO icon
1318
Southern Copper
SCCO
$161B
$13K ﹤0.01%
365
+15
+4% +$479
SHEN icon
1319
Shenandoah Telecom
SHEN
$742M
$13K ﹤0.01%
290
+130
+81% +$6.1K
SLGN icon
1320
Silgan Holdings
SLGN
$4.39B
$13K ﹤0.01%
453
+32
+8% +$882
TAL icon
1321
TAL Education Group
TAL
$6.91B
$13K ﹤0.01%
+366
New +$11.9K
UTG icon
1322
Reaves Utility Income Fund
UTG
$3.58B
$13K ﹤0.01%
395
– –
XLF icon
1323
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$13K ﹤0.01%
+524
New +$13.5K
EQC
1324
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
393
– –
WRK
1325
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
328
-10,810
-97% -$423K
51 52
53
54 55

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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.