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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
SSP icon
1601
E.W. Scripps
SSP
$263M
$3K ﹤0.01%
144
-10
-6% -$199
TDS icon
1602
Telephone and Data Systems
TDS
$4.03B
$3K ﹤0.01%
113
-340
-75% -$11.6K
TY icon
1603
TRI-Continental Corp
TY
$1.9B
$3K ﹤0.01%
100
– –
VC icon
1604
Visteon
VC
$2.79B
$3K ﹤0.01%
50
– –
VIAV icon
1605
Viavi Solutions
VIAV
$9.6B
$3K ﹤0.01%
242
-29
-11% -$340
PRKS icon
1606
United Parks & Resorts
PRKS
$2.17B
$3K ﹤0.01%
124
-9
-7% -$230
ICPT
1607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
28
– –
AQUA
1608
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
+226
New +$2.69K
LHCG
1609
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
31
– –
ECOL
1610
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
55
– –
PTLA
1611
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
86
+26
+43% +$750
BID
1612
DELISTED
Sotheby's
BID
$3K ﹤0.01%
79
– –
IDTI
1613
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
56
-504
-90% -$24.4K
CEO
1614
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
17
– –
SPN
1615
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
59
-1,521
-96% -$65.4K
ABEV icon
1616
Ambev
ABEV
$46.8B
$2K ﹤0.01%
517
– –
AIT icon
1617
Applied Industrial Technologies
AIT
$13.2B
$2K ﹤0.01%
30
– –
BBVA icon
1618
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
411
– –
CLM icon
1619
Cornerstone Strategic Value Fund
CLM
$2.23B
$2K ﹤0.01%
153
– –
DHF
1620
BNY Mellon High Yield Strategies Fund
DHF
$174M
$2K ﹤0.01%
670
– –
DMF
1621
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
180
– –
EIG icon
1622
Employers Holdings
EIG
$912M
$2K ﹤0.01%
50
– –
ESPR
1623
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
40
– –
ETG
1624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2K ﹤0.01%
130
– –
FMX icon
1625
Fomento Económico Mexicano
FMX
$42.4B
$2K ﹤0.01%
17
– –
63 64
65
66 67

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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.