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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
PHK
1376
PIMCO High Income Fund
PHK
$878M
$11K ﹤0.01%
+1,175
New +$10.2K
PIM
1377
Franklin Master Intermediate Income Trust
PIM
$151M
$11K ﹤0.01%
2,390
– –
QQQX icon
1378
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$11K ﹤0.01%
485
– –
RY icon
1379
Royal Bank of Canada
RY
$294B
$11K ﹤0.01%
142
+45
+46% +$3.4K
UFPI icon
1380
UFP Industries
UFPI
$5.19B
$11K ﹤0.01%
360
– –
WAL icon
1381
Western Alliance Bancorporation
WAL
$8.87B
$11K ﹤0.01%
256
– –
GLIBA
1382
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
190
-645
-77% -$32.6K
OPB
1383
DELISTED
Opus Bank Common Stock
OPB
$11K ﹤0.01%
554
– –
INXN
1384
DELISTED
Interxion Holding N.V.
INXN
$11K ﹤0.01%
162
-22
-12% -$1.36K
VIAB
1385
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
400
-10,860
-96% -$312K
AMLP icon
1386
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
200
– –
BFH icon
1387
Bread Financial
BFH
$4.44B
$10K ﹤0.01%
75
-4,590
-98% -$625K
BLMN icon
1388
Bloomin' Brands
BLMN
$931M
$10K ﹤0.01%
+500
New +$9.95K
BTO
1389
John Hancock Financial Opportunities Fund
BTO
$800M
$10K ﹤0.01%
+300
New +$9.97K
CHI
1390
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$10K ﹤0.01%
+1,000
New +$10K
CMCT
1391
Creative Media & Community Trust
CMCT
$12.8M
– –
0
– –
ECF
1392
Ellsworth Growth & Income Fund
ECF
$170M
$10K ﹤0.01%
1,030
– –
ENPH icon
1393
Enphase Energy
ENPH
$5.24B
$10K ﹤0.01%
+1,045
New +$7.95K
EWN icon
1394
iShares MSCI Netherlands ETF
EWN
$630M
$10K ﹤0.01%
350
– –
FULT icon
1395
Fulton Financial
FULT
$4.67B
$10K ﹤0.01%
658
+5
+0.8% +$82
GBCI icon
1396
Glacier Bancorp
GBCI
$6.32B
$10K ﹤0.01%
252
– –
GRFS
1397
Grifois
GRFS
$5.33B
$10K ﹤0.01%
521
+40
+8% +$764
HASI icon
1398
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$10K ﹤0.01%
+390
New +$9.15K
PPLI
1399
People Inc
PPLI
$3.2B
$10K ﹤0.01%
269
-1,919
-88% -$71K
KBH icon
1400
KB Home
KBH
$3.49B
$10K ﹤0.01%
400
-410
-51% -$9.08K
54 55
56
57 58

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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.