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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
WIRE
1326
DELISTED
Encore Wire Corp
WIRE
$13K ﹤0.01%
+225
New +$12.5K
MDSO
1327
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
180
– –
MBT
1328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
1,691
– –
SLY
1329
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
200
– –
DOC
1330
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
672
– –
BMO icon
1331
Bank of Montreal
BMO
$127B
$12K ﹤0.01%
159
– –
BXMX
1332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
934
– –
DEA
1333
Easterly Government Properties
DEA
$1.18B
$12K ﹤0.01%
259
+66
+34% +$2.9K
EWJ icon
1334
iShares MSCI Japan ETF
EWJ
$22.5B
$12K ﹤0.01%
229
+79
+53% +$4.25K
EWL icon
1335
iShares MSCI Switzerland ETF
EWL
$2.21B
$12K ﹤0.01%
350
– –
FPF
1336
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$12K ﹤0.01%
535
– –
FTI icon
1337
TechnipFMC
FTI
$27.3B
$12K ﹤0.01%
699
+323
+86% +$5.46K
IR icon
1338
Ingersoll Rand
IR
$34.2B
$12K ﹤0.01%
429
+9
+2% +$226
IXC icon
1339
iShares Global Energy ETF
IXC
$2.78B
$12K ﹤0.01%
354
-26
-7% -$851
JGH icon
1340
Nuveen Global High Income Fund
JGH
$355M
$12K ﹤0.01%
785
– –
OZK icon
1341
Bank OZK
OZK
$5.63B
$12K ﹤0.01%
+410
New +$12.4K
PNFP icon
1342
Pinnacle Financial Partners Inc
PNFP
$16.1B
$12K ﹤0.01%
211
-49
-19% -$2.71K
RBA icon
1343
RB Global
RBA
$17.2B
$12K ﹤0.01%
352
– –
SHOE
1344
Shoe Station Group
SHOE
$425M
$12K ﹤0.01%
730
– –
TTD icon
1345
Trade Desk
TTD
$8.31B
$12K ﹤0.01%
600
– –
WIP icon
1346
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$12K ﹤0.01%
219
+8
+4% +$430
SAIL
1347
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
420
-100
-19% -$2.85K
AVX
1348
DELISTED
AVX Corporation
AVX
$12K ﹤0.01%
710
– –
WFT
1349
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
17,140
– –
BEAT
1350
DELISTED
BioTelemetry, Inc.
BEAT
$12K ﹤0.01%
185
-10
-5% -$687
52 53
54
55 56

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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.