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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
+13.29%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$12.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
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
FEI
1651
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
200
– –
TTM
1652
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
150
– –
FLOW
1653
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
58
– –
CUB
1654
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+28
New +$1.65K
HPR
1655
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
16
– –
S
1656
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
394
– –
AVEO
1657
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
280
+55
+24% +$568
ALDR
1658
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
175
– –
ISCA
1659
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
41
-465
-92% -$20.2K
ABM icon
1660
ABM Industries
ABM
$2.87B
$1K ﹤0.01%
15
– –
ASIX icon
1661
AdvanSix
ASIX
$540M
$1K ﹤0.01%
40
-57
-59% -$1.74K
BHC icon
1662
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
21
– –
BRFS
1663
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
160
– –
CHT icon
1664
Chunghwa Telecom
CHT
$32.6B
$1K ﹤0.01%
34
– –
CIG icon
1665
CEMIG Preferred Shares
CIG
$6.12B
$1K ﹤0.01%
796
+180
+29% +$339
CVE icon
1666
Cenovus Energy
CVE
$51.1B
$1K ﹤0.01%
94
– –
CYTK icon
1667
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
97
– –
DB icon
1668
Deutsche Bank
DB
$71.5B
$1K ﹤0.01%
85
– –
FARO
1669
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+30
New +$1.32K
FNV icon
1670
Franco-Nevada
FNV
$43.7B
$1K ﹤0.01%
8
– –
FSK icon
1671
FS KKR Capital
FSK
$3.09B
$1K ﹤0.01%
46
– –
GTX icon
1672
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
61
-192
-76% -$2.89K
GUNR icon
1673
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1K ﹤0.01%
+30
New +$957
IMO icon
1674
Imperial Oil
IMO
$60.6B
$1K ﹤0.01%
31
– –
KB icon
1675
KB Financial Group
KB
$42.4B
$1K ﹤0.01%
35
– –
65 66
67
68 69

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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, 514 increased, 651 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.