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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
HPS
1551
John Hancock Preferred Income Fund III
HPS
$460M
$4K ﹤0.01%
190
– –
IAF
1552
abrdn Australia Equity Fund
IAF
$126M
$4K ﹤0.01%
262
– –
LASR icon
1553
nLIGHT
LASR
$4.35B
$4K ﹤0.01%
171
– –
LBRDA icon
1554
Liberty Broadband Class A
LBRDA
$5.17B
$4K ﹤0.01%
40
-2
-5% -$170
LQDT icon
1555
Liquidity Services
LQDT
$1.17B
$4K ﹤0.01%
505
– –
MVT
1556
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
295
– –
NCZ
1557
Virtus Convertible & Income Fund II
NCZ
$300M
$4K ﹤0.01%
161
– –
BCIC
1558
BCP Investment Corp
BCIC
$90.6M
$4K ﹤0.01%
106
– –
RA
1559
Brookfield Real Assets Income Fund
RA
$713M
$4K ﹤0.01%
169
– –
SRPT icon
1560
Sarepta Therapeutics
SRPT
$1.68B
$4K ﹤0.01%
36
-166
-82% -$21.3K
SSD icon
1561
Simpson Manufacturing
SSD
$8.12B
$4K ﹤0.01%
61
-6
-9% -$355
TRP icon
1562
TC Energy
TRP
$66.5B
$4K ﹤0.01%
89
– –
UA icon
1563
Under Armour Class C
UA
$2.86B
$4K ﹤0.01%
231
+40
+21% +$756
VMI icon
1564
Valmont Industries
VMI
$9.58B
$4K ﹤0.01%
33
– –
WERN icon
1565
Werner Enterprises
WERN
$2.27B
$4K ﹤0.01%
128
-18
-12% -$600
HIE
1566
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
390
– –
IMGN
1567
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,437
+78
+6% +$338
COHR
1568
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
25
– –
XONE
1569
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
500
– –
MIK
1570
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
351
+57
+19% +$781
NE
1571
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,264
-300
-19% -$934
MDCO
1572
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
142
– –
ONCE
1573
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4K ﹤0.01%
35
+2
+6% +$147
KNL
1574
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
199
-109
-35% -$2.16K
WBK
1575
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
198
+48
+32% +$895
61 62
63
64 65

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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.