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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
ADNT icon
1701
Adient
ADNT
$1.5B
– –
-347
Closed -$5K
AEM icon
1702
Agnico Eagle Mines
AEM
$90.5B
$0 ﹤0.01%
7
– –
AEO icon
1703
American Eagle Outfitters
AEO
$3.01B
– –
-990
Closed -$19K
AGIO icon
1704
Agios Pharmaceuticals
AGIO
$1.93B
– –
-146
Closed -$7K
AIV
1705
Aimco
AIV
$383M
– –
-1,299
Closed -$8K
ALKS icon
1706
Alkermes
ALKS
$8.25B
– –
-550
Closed -$16K
ALNY icon
1707
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-238
Closed -$17K
AMAL icon
1708
Amalgamated Financial
AMAL
$1.49B
– –
-665
Closed -$13K
AMED
1709
DELISTED
Amedisys
AMED
– –
-415
Closed -$49K
AN icon
1710
AutoNation
AN
$6.92B
– –
-72
Closed -$3K
AR icon
1711
Antero Resources
AR
$10.7B
– –
-1,834
Closed -$17K
ARCB icon
1712
ArcBest
ARCB
$3.08B
– –
-330
Closed -$11K
ASH icon
1713
Ashland
ASH
$3.5B
– –
-27
Closed -$2K
ATI icon
1714
ATI
ATI
$31.1B
– –
-1,040
Closed -$23K
AVNT icon
1715
Avient
AVNT
$4.19B
– –
-2,028
Closed -$58K
BATRA icon
1716
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-2,159
Closed -$54K
BATRK icon
1717
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-2
Closed –
BKH icon
1718
Black Hills Corp
BKH
$5.68B
– –
-2,963
Closed -$186K
BLD
1719
DELISTED
TopBuild
BLD
– –
-46
Closed -$2K
BLDR icon
1720
Builders FirstSource
BLDR
$8.04B
– –
-18,010
Closed -$196K
BLUE
1721
DELISTED
bluebird bio
BLUE
– –
-5
Closed -$6K
BOKF icon
1722
BOK Financial
BOKF
$8.74B
– –
-160
Closed -$12K
BX icon
1723
Blackstone
BX
$110B
– –
-300
Closed -$9K
CACI icon
1724
CACI
CACI
$14.2B
– –
-418
Closed -$60K
CAL icon
1725
Caleres
CAL
$487M
– –
-895
Closed -$25K
67 68
69
70 71

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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.