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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
BKCC
1426
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,510
– –
FEO
1427
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$9K ﹤0.01%
665
+365
+122% +$4.89K
CMD
1428
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
135
-594
-81% -$45K
PE
1429
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
451
-1,649
-79% -$30.3K
ADX icon
1430
Adams Diversified Equity Fund
ADX
$3.17B
$8K ﹤0.01%
520
+350
+206% +$4.84K
AGI icon
1431
Alamos Gold
AGI
$13B
$8K ﹤0.01%
1,630
+175
+12% +$797
AIZ icon
1432
Assurant
AIZ
$14.7B
$8K ﹤0.01%
85
-20
-19% -$1.94K
ALK icon
1433
Alaska Air
ALK
$5.66B
$8K ﹤0.01%
158
-2,044
-93% -$125K
CC icon
1434
Chemours
CC
$2.27B
$8K ﹤0.01%
207
-218
-51% -$7.93K
CRF
1435
Cornerstone Total Return Fund
CRF
$1.16B
$8K ﹤0.01%
683
– –
DMO
1436
Western Asset Mortgage Opportunity Fund
DMO
$119M
$8K ﹤0.01%
370
– –
DVA icon
1437
DaVita
DVA
$11.5B
$8K ﹤0.01%
150
-60
-29% -$3.32K
GTY
1438
Getty Realty Corp
GTY
$2.06B
$8K ﹤0.01%
235
– –
HBI
1439
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+440
New +$7.31K
HIO
1440
Western Asset High Income Opportunity Fund
HIO
$337M
$8K ﹤0.01%
1,738
– –
JCE icon
1441
Nuveen Core Equity Alpha Fund
JCE
$288M
$8K ﹤0.01%
535
– –
MTDR icon
1442
Matador Resources
MTDR
$6.04B
$8K ﹤0.01%
389
+99
+34% +$1.84K
MTSI icon
1443
MACOM Technology Solutions
MTSI
$23B
$8K ﹤0.01%
455
+42
+10% +$732
NFJ
1444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$8K ﹤0.01%
650
– –
NHS
1445
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$8K ﹤0.01%
740
– –
NUS icon
1446
Nu Skin
NUS
$252M
$8K ﹤0.01%
175
-13
-7% -$788
RCI icon
1447
Rogers Communications
RCI
$18.7B
$8K ﹤0.01%
156
-2,541
-94% -$137K
RES icon
1448
RPC Inc
RES
$1.31B
$8K ﹤0.01%
698
-124
-15% -$1.33K
GAP
1449
The Gap Inc
GAP
$7.39B
$8K ﹤0.01%
283
-9,802
-97% -$250K
LGF.B
1450
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
584
– –
56 57
58
59 60

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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.