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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
FNSR
1576
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
159
– –
ABCB icon
1577
Ameris Bancorp
ABCB
$5.97B
$3K ﹤0.01%
75
– –
ARLP icon
1578
Alliance Resource Partners
ARLP
$3.27B
$3K ﹤0.01%
147
– –
AVK
1579
Advent Convertible and Income Fund
AVK
$561M
$3K ﹤0.01%
216
– –
AVNS
1580
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
79
-930
-92% -$41.6K
BBD icon
1581
Banco Bradesco
BBD
$37.9B
$3K ﹤0.01%
426
– –
BRW
1582
Saba Capital Income & Opportunities Fund
BRW
$343M
$3K ﹤0.01%
323
– –
CPF icon
1583
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
92
– –
ERIC icon
1584
Ericsson
ERIC
$33B
$3K ﹤0.01%
299
– –
ETW
1585
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3K ﹤0.01%
310
– –
EWI icon
1586
iShares MSCI Italy ETF
EWI
$1.07B
$3K ﹤0.01%
100
– –
KYNB
1587
Kyntra Bio
KYNB
$28.3M
$3K ﹤0.01%
2
-1
-33% -$1.36K
FORM icon
1588
FormFactor
FORM
$8.94B
$3K ﹤0.01%
211
-14
-6% -$211
FWONA icon
1589
Liberty Media Series A
FWONA
$22.1B
$3K ﹤0.01%
84
– –
HPF
1590
John Hancock Preferred Income Fund II
HPF
$344M
$3K ﹤0.01%
138
– –
HWC icon
1591
Hancock Whitney
HWC
$6.3B
$3K ﹤0.01%
62
-320
-84% -$13.1K
ITUB icon
1592
Itaú Unibanco
ITUB
$90.5B
$3K ﹤0.01%
432
– –
JHI
1593
John Hancock Investors Trust
JHI
$116M
$3K ﹤0.01%
178
– –
MFIC icon
1594
MidCap Financial Investment
MFIC
$781M
$3K ﹤0.01%
+230
New +$3.45K
MYGN icon
1595
Myriad Genetics
MYGN
$301M
$3K ﹤0.01%
91
– –
OCSL icon
1596
Oaktree Specialty Lending
OCSL
$1.06B
$3K ﹤0.01%
207
– –
PEB icon
1597
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
95
-1,098
-92% -$34.6K
PMO
1598
Franklin Municipal Opportunities Trust
PMO
$281M
$3K ﹤0.01%
210
– –
PRLB icon
1599
Protolabs
PRLB
$2.16B
$3K ﹤0.01%
30
– –
PXH icon
1600
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3K ﹤0.01%
156
– –
62 63
64
65 66

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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.