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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
LXRX icon
1676
Lexicon Pharmaceuticals
LXRX
$1.09B
$1K ﹤0.01%
100
– –
NMR icon
1677
Nomura Holdings
NMR
$29B
$1K ﹤0.01%
310
– –
OXM icon
1678
Oxford Industries
OXM
$580M
$1K ﹤0.01%
15
– –
PRTA icon
1679
Prothena Corp
PRTA
$444M
$1K ﹤0.01%
45
– –
PTCT icon
1680
PTC Therapeutics
PTCT
$5.78B
$1K ﹤0.01%
29
– –
TECK icon
1681
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
46
– –
TU icon
1682
Telus
TU
$15.4B
$1K ﹤0.01%
54
– –
UCTT
1683
Ultra Clean Holdings
UCTT
$3.6B
$1K ﹤0.01%
84
– –
CNH
1684
CNH Industrial
CNH
$13.4B
$1K ﹤0.01%
60
– –
FLG
1685
Flagstar Bank National Association
FLG
$5.96B
$1K ﹤0.01%
42
– –
TPC
1686
Tutor Perini Cor
TPC
$4.45B
$1K ﹤0.01%
+73
New +$1.28K
TUP
1687
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
25
-1,876
-99% -$57.3K
NS
1688
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
55
– –
JPS
1689
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
131
– –
CAJ
1690
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
50
– –
PTR
1691
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
16
– –
LFC
1692
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+47
New +$592
ENIA
1693
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
72
– –
SQBG
1694
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
17
– –
WPX
1695
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
56
– –
PGNX
1696
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
300
– –
BT
1697
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
100
– –
SDLP
1698
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
76
– –
AA icon
1699
Alcoa
AA
$12.6B
– –
-154
Closed -$4K
ADC icon
1700
Agree Realty
ADC
$9.46B
– –
-1,002
Closed -$59K
66 67
68
69 70

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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.