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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
TELL
1451
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
+720
New +$6.77K
CAMP
1452
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
29
-6
-17% -$1.9K
CEQP
1453
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
226
– –
NEX
1454
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8K ﹤0.01%
698
-132
-16% -$1.33K
ANH
1455
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
2,000
– –
DNI
1456
DELISTED
Dividend and Income Fund
DNI
$8K ﹤0.01%
737
– –
ARRY
1457
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
308
-47
-13% -$979
AMG icon
1458
Affiliated Managers Group
AMG
$9.92B
$7K ﹤0.01%
70
– –
CSW
1459
CSW Industrials
CSW
$5.59B
$7K ﹤0.01%
+120
New +$6.49K
CVCO icon
1460
Cavco Industries
CVCO
$4.47B
$7K ﹤0.01%
59
-21
-26% -$2.87K
DGRW icon
1461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7K ﹤0.01%
160
– –
EQNR icon
1462
Equinor
EQNR
$93.2B
$7K ﹤0.01%
313
– –
EVN
1463
Eaton Vance Municipal Income Trust
EVN
$422M
$7K ﹤0.01%
552
– –
FNDF icon
1464
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$7K ﹤0.01%
257
– –
GDL
1465
GDL Fund
GDL
$92.1M
$7K ﹤0.01%
700
– –
GGN
1466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$7K ﹤0.01%
1,528
– –
HHH icon
1467
Howard Hughes
HHH
$4.06B
$7K ﹤0.01%
68
-466
-87% -$48.3K
HOG icon
1468
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
197
-60
-23% -$2.18K
IPAR icon
1469
Interparfums
IPAR
$3.89B
$7K ﹤0.01%
95
-677
-88% -$47.4K
JQC icon
1470
Nuveen Credit Strategies Income Fund
JQC
$707M
$7K ﹤0.01%
875
– –
MZTI
1471
The Marzetti Company
MZTI
$3.04B
$7K ﹤0.01%
42
-141
-77% -$22.7K
MCI
1472
Barings Corporate Investors
MCI
$343M
$7K ﹤0.01%
470
– –
NKTR icon
1473
Nektar Therapeutics
NKTR
$2.48B
$7K ﹤0.01%
14
-18
-56% -$10.7K
NOMD icon
1474
Nomad Foods
NOMD
$1.65B
$7K ﹤0.01%
+340
New +$6.54K
NWS icon
1475
News Corp Class B
NWS
$18.1B
$7K ﹤0.01%
+560
New +$7.15K
57 58
59
60 61

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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.