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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
LECO icon
1401
Lincoln Electric
LECO
$15.2B
$10K ﹤0.01%
124
-526
-81% -$44.6K
LITE icon
1402
Lumentum
LITE
$65.2B
$10K ﹤0.01%
174
-21
-11% -$1.01K
PHG icon
1403
Philips
PHG
$25.7B
$10K ﹤0.01%
298
– –
PSCU icon
1404
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$10K ﹤0.01%
180
-170
-49% -$8.94K
SLAB icon
1405
Silicon Laboratories
SLAB
$7.21B
$10K ﹤0.01%
120
-570
-83% -$47.4K
TCMD icon
1406
Tactile Systems Technology
TCMD
$651M
$10K ﹤0.01%
+185
New +$11.9K
SMAR
1407
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
255
– –
BDJ icon
1408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K ﹤0.01%
1,100
– –
BJRI icon
1409
BJ's Restaurants
BJRI
$1.49B
$9K ﹤0.01%
188
-190
-50% -$9.53K
CPB icon
1410
Campbell Soup
CPB
$6.73B
$9K ﹤0.01%
237
+30
+14% +$1.06K
DEI icon
1411
Douglas Emmett
DEI
$1.93B
$9K ﹤0.01%
212
– –
DINO icon
1412
HF Sinclair
DINO
$14.7B
$9K ﹤0.01%
190
-127
-40% -$6.76K
GMED icon
1413
Globus Medical
GMED
$11B
$9K ﹤0.01%
180
-190
-51% -$8.6K
HCSG icon
1414
Healthcare Services Group
HCSG
$1.51B
$9K ﹤0.01%
260
-1,838
-88% -$70.4K
HQL
1415
abrdn Life Sciences Investors
HQL
$615M
$9K ﹤0.01%
525
– –
IRDM icon
1416
Iridium Communications
IRDM
$5.12B
$9K ﹤0.01%
335
-40
-11% -$861
KAI icon
1417
Kadant
KAI
$3.95B
$9K ﹤0.01%
100
– –
KIO
1418
KKR Income Opportunities Fund
KIO
$452M
$9K ﹤0.01%
600
+320
+114% +$4.9K
LEN.B icon
1419
Lennar Class B
LEN.B
$20.1B
$9K ﹤0.01%
236
+150
+174% +$5.36K
M icon
1420
Macy's
M
$6.61B
$9K ﹤0.01%
383
-4,180
-92% -$106K
NZF icon
1421
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$9K ﹤0.01%
591
– –
PGP
1422
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$9K ﹤0.01%
593
– –
PNNT
1423
Pennant Park Investment Corp
PNNT
$236M
$9K ﹤0.01%
1,285
– –
RRC icon
1424
Range Resources
RRC
$9.01B
$9K ﹤0.01%
795
-68
-8% -$738
TRMB icon
1425
Trimble
TRMB
$13.6B
$9K ﹤0.01%
232
-29
-11% -$1.1K
55 56
57
58 59

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AVLSA
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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.