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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
TER icon
1826
Teradyne
TER
$61.4B
– –
-1,952
Closed -$61K
THS
1827
DELISTED
Treehouse Foods
THS
– –
-770
Closed -$39K
TKR icon
1828
Timken Company
TKR
$9.19B
– –
-510
Closed -$19K
TNET icon
1829
TriNet
TNET
$3.18B
– –
-1,570
Closed -$66K
TPH
1830
DELISTED
Tri Pointe Homes
TPH
– –
-2,130
Closed -$23K
TREX icon
1831
Trex
TREX
$5.08B
– –
-854
Closed -$25K
TRGP icon
1832
Targa Resources
TRGP
$56B
– –
-710
Closed -$26K
TROX icon
1833
Tronox
TROX
$924M
– –
-553
Closed -$4K
UNIT
1834
Uniti Group
UNIT
$2.37B
– –
-162
Closed -$2K
URBN icon
1835
Urban Outfitters
URBN
$6.67B
– –
-14,685
Closed -$488K
AD
1836
Array Digital Infrastructure
AD
$3.04B
– –
-310
Closed -$16K
USNA icon
1837
Usana Health Sciences
USNA
$271M
– –
-60
Closed -$7K
VOYA icon
1838
Voya Financial
VOYA
$8.97B
– –
-315
Closed -$13K
VRNT
1839
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
12
-2,238
-99% -$56.9K
WASH icon
1840
Washington Trust Bancorp
WASH
$752M
– –
-4,650
Closed -$221K
WEX icon
1841
WEX
WEX
$6.47B
– –
-870
Closed -$122K
WLK icon
1842
Westlake Corp
WLK
$10.1B
– –
-170
Closed -$11K
WTFC icon
1843
Wintrust Financial
WTFC
$11B
– –
-1,117
Closed -$74K
WW
1844
DELISTED
WW International
WW
– –
-235
Closed -$9K
X
1845
DELISTED
US Steel
X
– –
-2,265
Closed -$41K
XPO icon
1846
XPO
XPO
$23.5B
– –
-36,489
Closed -$720K
CNR
1847
Core Natural Resources Inc
CNR
$4.17B
– –
-33
Closed -$1K
AAMI
1848
Acadian Asset Management
AAMI
$3.27B
– –
-20,240
Closed -$216K
PDCO
1849
DELISTED
Patterson Companies, Inc.
PDCO
– –
-469
Closed -$9K
SRCL
1850
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$4K
72 73
74
75 76

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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.