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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
GT icon
1526
Goodyear
GT
$1.94B
$5K ﹤0.01%
279
-92
-25% -$1.79K
IEP icon
1527
Icahn Enterprises
IEP
$5.13B
$5K ﹤0.01%
72
– –
IMAX icon
1528
IMAX
IMAX
$2.73B
$5K ﹤0.01%
200
– –
KTF
1529
DWS Municipal Income Trust
KTF
$350M
$5K ﹤0.01%
450
– –
MEOH icon
1530
Methanex
MEOH
$4.21B
$5K ﹤0.01%
90
– –
NUW icon
1531
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$5K ﹤0.01%
325
– –
NVG icon
1532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5K ﹤0.01%
307
– –
OVV icon
1533
Ovintiv
OVV
$16.6B
$5K ﹤0.01%
+133
New +$4.56K
RIG icon
1534
Transocean
RIG
$5.71B
$5K ﹤0.01%
563
-400
-42% -$3.43K
RMR icon
1535
The RMR Group
RMR
$321M
$5K ﹤0.01%
74
– –
SONY icon
1536
Sony
SONY
$136B
$5K ﹤0.01%
570
– –
UAA icon
1537
Under Armour
UAA
$2.73B
$5K ﹤0.01%
230
+40
+21% +$838
VKQ icon
1538
Invesco Municipal Trust
VKQ
$547M
$5K ﹤0.01%
445
– –
KMF
1539
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5K ﹤0.01%
398
– –
TIVO
1540
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
503
-138
-22% -$1.43K
AMRX icon
1541
Amneal Pharmaceuticals
AMRX
$5.77B
$4K ﹤0.01%
268
+68
+34% +$899
AMSF icon
1542
AMERISAFE
AMSF
$551M
$4K ﹤0.01%
65
– –
AOD
1543
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4K ﹤0.01%
445
– –
AVAV icon
1544
AeroVironment
AVAV
$8.66B
$4K ﹤0.01%
62
-10
-14% -$754
BGY icon
1545
BlackRock Enhanced International Dividend Trust
BGY
$526M
$4K ﹤0.01%
785
– –
BTI icon
1546
British American Tobacco
BTI
$127B
$4K ﹤0.01%
87
-11,018
-99% -$401K
CM icon
1547
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
108
– –
EWQ icon
1548
iShares MSCI France ETF
EWQ
$343M
$4K ﹤0.01%
150
– –
FWONK icon
1549
Liberty Media Series C
FWONK
$25B
$4K ﹤0.01%
114
-2,068
-95% -$64.8K
HPI
1550
John Hancock Preferred Income Fund
HPI
$431M
$4K ﹤0.01%
180
– –
60 61
62
63 64

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VH
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AVLSA
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AWG
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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.