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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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.41M
3
BA icon
Boeing
BA
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

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
PLCE icon
1801
Children's Place
PLCE
$57.8M
– –
-2,280
Closed -$205K
PPBI
1802
DELISTED
Pacific Premier Bancorp
PPBI
– –
-619
Closed -$16K
PRAA icon
1803
PRA Group
PRAA
$669M
$0 ﹤0.01%
14
– –
PSO icon
1804
Pearson
PSO
$9.95B
$0 ﹤0.01%
44
+11
+33% +$128
PTEN icon
1805
Patterson-UTI
PTEN
$3.84B
– –
-2,857
Closed -$30K
QMCO icon
1806
Quantum Corp
QMCO
$456M
– –
-1
Closed –
RDUS
1807
DELISTED
Radius Recycling
RDUS
– –
-9,320
Closed -$201K
REXR icon
1808
Rexford Industrial Realty
REXR
$8.27B
– –
-1,891
Closed -$56K
RITM icon
1809
Rithm Capital
RITM
$5.66B
– –
-8,204
Closed -$117K
SAFE
1810
Safehold
SAFE
$1.16B
– –
-4,889
Closed -$218K
SAGE
1811
DELISTED
Sage Therapeutics
SAGE
– –
-69
Closed -$7K
SAIC icon
1812
Saic
SAIC
$5.08B
– –
-640
Closed -$41K
SAM icon
1813
Boston Beer
SAM
$1.93B
– –
-50
Closed -$12K
SBH icon
1814
Sally Beauty Holdings
SBH
$1.6B
– –
-740
Closed -$13K
SCL icon
1815
Stepan Co
SCL
$1.46B
– –
-351
Closed -$26K
SD icon
1816
SandRidge Energy
SD
$500M
– –
-655
Closed -$5K
SEIC icon
1817
SEI Investments
SEIC
$12.6B
– –
-960
Closed -$44K
SIG icon
1818
Signet Jewelers
SIG
$3.75B
– –
-225
Closed -$7K
SIRI icon
1819
SiriusXM
SIRI
$10.3B
– –
-1,675
Closed -$96K
SKT icon
1820
Tanger
SKT
$4.72B
– –
-1,765
Closed -$36K
SPH icon
1821
Suburban Propane Partners
SPH
$1.2B
$0 ﹤0.01%
10
– –
STE icon
1822
Steris
STE
$22.6B
– –
-2,273
Closed -$243K
SXC icon
1823
SunCoke Energy
SXC
$751M
– –
-1
Closed –
TCBK icon
1824
TriCo Bancshares
TCBK
$1.88B
– –
-1,327
Closed -$45K
TDOC icon
1825
Teladoc Health
TDOC
$1.19B
– –
-750
Closed -$37K
71 72
73
74 75

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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 iShares Core US Aggregate Bond ETF, an estimated $4.63M.

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 iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • 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.