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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
IGD
1501
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$6K ﹤0.01%
865
– –
MAT icon
1502
Mattel
MAT
$4.2B
$6K ﹤0.01%
433
+30
+7% +$401
MGA icon
1503
Magna International
MGA
$19.2B
$6K ﹤0.01%
117
– –
MHD icon
1504
BlackRock MuniHoldings Fund
MHD
$604M
$6K ﹤0.01%
355
– –
MPV
1505
Barings Participation Investors
MPV
$177M
$6K ﹤0.01%
420
– –
MXI icon
1506
iShares Global Materials ETF
MXI
$358M
$6K ﹤0.01%
93
-4
-4% -$248
NWE icon
1507
NorthWestern Energy
NWE
$4.25B
$6K ﹤0.01%
90
– –
PCF
1508
High Income Securities Fund
PCF
$99.2M
$6K ﹤0.01%
650
– –
PGZ
1509
Principal Real Estate Income Fund
PGZ
$68.6M
$6K ﹤0.01%
300
– –
PODD icon
1510
Insulet
PODD
$9.23B
$6K ﹤0.01%
+60
New +$5.14K
WLY icon
1511
John Wiley & Sons Class A
WLY
$2.76B
$6K ﹤0.01%
133
– –
PRFT
1512
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
+235
New +$6.19K
HTY
1513
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
805
– –
MNDT
1514
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
341
-42
-11% -$707
NXQ
1515
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$6K ﹤0.01%
405
– –
JAG
1516
DELISTED
Jagged Peak Energy Inc.
JAG
$6K ﹤0.01%
600
– –
TYPE
1517
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6K ﹤0.01%
+325
New +$5.85K
AMBA icon
1518
Ambarella
AMBA
$3.59B
$5K ﹤0.01%
127
-21
-14% -$831
BB icon
1519
BlackBerry
BB
$5.12B
$5K ﹤0.01%
500
– –
BYD icon
1520
Boyd Gaming
BYD
$6.13B
$5K ﹤0.01%
183
+15
+9% +$410
CCRN
1521
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
764
– –
DIG icon
1522
ProShares Ultra Energy
DIG
$76.5M
$5K ﹤0.01%
+120
New +$4.39K
DMB
1523
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$5K ﹤0.01%
400
– –
EOD
1524
Allspring Global Dividend Opportunity Fund
EOD
$283M
$5K ﹤0.01%
1,020
– –
EOS
1525
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$5K ﹤0.01%
+300
New +$4.94K
59 60
61
62 63

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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.