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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
GPRO icon
1626
GoPro
GPRO
$125M
$2K ﹤0.01%
+300
New +$1.68K
GRPN icon
1627
Groupon
GRPN
$1.04B
$2K ﹤0.01%
30
– –
HTLD icon
1628
Heartland Express
HTLD
$972M
$2K ﹤0.01%
99
-2
-2% -$40
ING icon
1629
ING
ING
$103B
$2K ﹤0.01%
180
+37
+26% +$447
MFG icon
1630
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
784
– –
NEA icon
1631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2K ﹤0.01%
114
– –
NSP icon
1632
Insperity
NSP
$1.95B
$2K ﹤0.01%
20
-365
-95% -$41.6K
PBA icon
1633
Pembina Pipeline
PBA
$27.4B
$2K ﹤0.01%
66
– –
PFLT icon
1634
PennantPark Floating Rate Capital
PFLT
$704M
$2K ﹤0.01%
192
– –
PRA
1635
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
45
-204
-82% -$8.26K
QSR icon
1636
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
25
– –
REZI icon
1637
Resideo Technologies
REZI
$3.97B
$2K ﹤0.01%
+88
New +$1.95K
SLF icon
1638
Sun Life Financial
SLF
$45.3B
$2K ﹤0.01%
49
– –
SOR
1639
Source Capital
SOR
$383M
$2K ﹤0.01%
65
– –
SRV
1640
NXG Cushing Midstream Energy Fund
SRV
$216M
$2K ﹤0.01%
41
– –
TCPC icon
1641
BlackRock TCP Capital
TCPC
$294M
$2K ﹤0.01%
110
– –
TEF
1642
DELISTED
Telefonica
TEF
$2K ﹤0.01%
301
– –
UFI icon
1643
UNIFI
UFI
$123M
$2K ﹤0.01%
87
– –
VALE icon
1644
Vale
VALE
$63.6B
$2K ﹤0.01%
162
– –
VLT icon
1645
Invesco High Income Trust II
VLT
$65.3M
$2K ﹤0.01%
126
– –
ZTR
1646
Virtus Total Return Fund
ZTR
$338M
$2K ﹤0.01%
225
– –
SMC
1647
Summit Midstream
SMC
$417M
$2K ﹤0.01%
12
– –
INFN
1648
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
524
+118
+29% +$544
NDP
1649
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
34
– –
SPWR
1650
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
458
– –
64 65
66
67 68

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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.