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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
CARG icon
1726
CarGurus
CARG
$3.28B
– –
-230
Closed -$8K
CBRL icon
1727
Cracker Barrel
CBRL
$1.31B
– –
-60
Closed -$10K
CBZ icon
1728
CBIZ
CBZ
$2.97B
– –
-640
Closed -$13K
CHGG icon
1729
Chegg
CHGG
$115M
– –
-1,780
Closed -$51K
CLH icon
1730
Clean Harbors
CLH
$16.3B
– –
-200
Closed -$10K
CMC icon
1731
Commercial Metals
CMC
$8.37B
– –
-400
Closed -$6K
CNX icon
1732
CNX Resources
CNX
$5.11B
– –
-2,948
Closed -$34K
CPRI icon
1733
Capri Holdings
CPRI
$1.84B
– –
-210
Closed -$8K
CUZ icon
1734
Cousins Properties
CUZ
$5.06B
– –
-2,785
Closed -$88K
CVLT icon
1735
Commault Systems
CVLT
$5.52B
– –
-1,331
Closed -$79K
DCI icon
1736
Donaldson
DCI
$11.3B
– –
-275
Closed -$12K
DOCU
1737
DocuSign
DOCU
$11B
– –
-260
Closed -$10K
EAT icon
1738
Brinker International
EAT
$9.69B
– –
-1,770
Closed -$78K
EMLP icon
1739
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-3,300
Closed -$71K
ENOV icon
1740
Enovis
ENOV
$1.74B
– –
-544
Closed -$20K
ENTG icon
1741
Entegris
ENTG
$22.2B
– –
-1,171
Closed -$33K
ENVA icon
1742
Enova International
ENVA
$6.55B
– –
-565
Closed -$11K
EQH icon
1743
Equitable Holdings
EQH
$14B
– –
-262
Closed -$4K
EQT icon
1744
EQT Corp
EQT
$32B
– –
-4,750
Closed -$90K
EWBC icon
1745
East-West Bancorp
EWBC
$18.3B
– –
-2,130
Closed -$93K
EXEL icon
1746
Exelixis
EXEL
$14.3B
– –
-1,190
Closed -$23K
EYE icon
1747
National Vision
EYE
$1.85B
– –
-2,390
Closed -$67K
FCPT icon
1748
Four Corners Property Trust
FCPT
$2.77B
– –
-71
Closed -$2K
FENC icon
1749
Fennec Pharmaceuticals
FENC
$365M
$0 ﹤0.01%
85
– –
FIBK icon
1750
First Interstate BancSystem
FIBK
$3.7B
– –
-605
Closed -$22K
68 69
70
71 72

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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.