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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
LDOS icon
1776
Leidos
LDOS
$16.1B
– –
-190
Closed -$10K
LILAK icon
1777
Liberty Latin America Class C
LILAK
$1.64B
– –
-3,361
Closed -$42K
LIVN icon
1778
LivaNova
LIVN
$4.17B
– –
-372
Closed -$34K
MED icon
1779
Medifast
MED
$140M
– –
-35
Closed -$4K
MGNX icon
1780
MacroGenics
MGNX
$249M
$0 ﹤0.01%
18
+4
+29% +$69
MKSI icon
1781
MKS Inc
MKSI
$21.6B
– –
-499
Closed -$32K
MMS icon
1782
Maximus
MMS
$3.31B
– –
-616
Closed -$40K
CALY
1783
Callaway Golf Company
CALY
$3.45B
– –
-1,402
Closed -$21K
MRTN icon
1784
Marten Transport
MRTN
$1.21B
– –
-5,729
Closed -$62K
MRVL icon
1785
Marvell Technology
MRVL
$193B
– –
-1,929
Closed -$31K
MTRN icon
1786
Materion
MTRN
$5.97B
– –
-140
Closed -$6K
MTX icon
1787
Minerals Technologies
MTX
$2.4B
– –
-280
Closed -$14K
MUSA icon
1788
Murphy USA
MUSA
$10.8B
– –
-188
Closed -$14K
NAVI icon
1789
Navient
NAVI
$865M
– –
-2,330
Closed -$21K
NBR icon
1790
Nabors Industries
NBR
$1.18B
– –
-6
Closed -$1K
NGVC icon
1791
Vitamin Cottage Natural Grocers
NGVC
$738M
– –
-400
Closed -$6K
NWSA icon
1792
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
23
-567
-96% -$7.14K
OI icon
1793
O-I Glass
OI
$1.17B
– –
-190
Closed -$3K
OGS icon
1794
ONE Gas
OGS
$4.93B
– –
-1,055
Closed -$84K
PAHC icon
1795
Phibro Animal Health
PAHC
$1.44B
– –
-1,269
Closed -$41K
PBF icon
1796
PBF Energy
PBF
$7.39B
– –
-650
Closed -$21K
PBI icon
1797
Pitney Bowes
PBI
$2.58B
– –
-234
Closed -$1K
PCG icon
1798
PG&E
PCG
$38B
– –
-2,599
Closed -$62K
PJT icon
1799
PJT Partners
PJT
$4.42B
– –
-1,210
Closed -$47K
PLAB icon
1800
Photronics
PLAB
$1.89B
– –
-925
Closed -$9K
70 71
72
73 74

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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.