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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
OII icon
1476
Oceaneering
OII
$4.93B
$7K ﹤0.01%
452
+83
+22% +$1.29K
PLNT icon
1477
Planet Fitness
PLNT
$4.22B
$7K ﹤0.01%
105
-503
-83% -$30.5K
PRGO icon
1478
Perrigo
PRGO
$1.78B
$7K ﹤0.01%
150
-10
-6% -$468
TITN icon
1479
Titan Machinery
TITN
$459M
$7K ﹤0.01%
435
– –
CPE
1480
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
94
+24
+34% +$1.86K
SGEN
1481
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
93
-297
-76% -$21.1K
DEX
1482
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7K ﹤0.01%
734
– –
PBCT
1483
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
440
-1,585
-78% -$26.4K
AIZP
1484
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$7K ﹤0.01%
65
– –
BMS
1485
DELISTED
Bemis
BMS
$7K ﹤0.01%
130
+14
+12% +$712
WPG
1486
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
129
-584
-82% -$28.6K
GCI
1487
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
634
-132
-17% -$1.43K
ADEA icon
1488
Adeia
ADEA
$3.24B
$6K ﹤0.01%
+1,021
New +$6K
AZZ icon
1489
AZZ Inc
AZZ
$4.65B
$6K ﹤0.01%
145
-34
-19% -$1.5K
BBSI icon
1490
Barrett Business Services
BBSI
$808M
$6K ﹤0.01%
+320
New +$5.55K
BG icon
1491
Bunge Global
BG
$20.7B
$6K ﹤0.01%
120
+9
+8% +$477
BIV icon
1492
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
75
– –
BNS icon
1493
Scotiabank
BNS
$108B
$6K ﹤0.01%
104
+11
+12% +$603
CAE icon
1494
CAE Inc. Common Shares
CAE
$8.65B
$6K ﹤0.01%
261
-32
-11% -$669
DFE icon
1495
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
100
– –
DSM
1496
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$6K ﹤0.01%
840
– –
ETV
1497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$6K ﹤0.01%
410
– –
FNDA icon
1498
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$6K ﹤0.01%
324
– –
GBDC icon
1499
Golub Capital BDC
GBDC
$3.34B
$6K ﹤0.01%
332
– –
GUT
1500
Gabelli Utility Trust
GUT
$573M
$6K ﹤0.01%
878
– –
58 59
60
61 62

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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.