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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
SWN
1851
DELISTED
Southwestern Energy Company
SWN
– –
-420
Closed -$1K
GTHX
1852
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-300
Closed -$6K
SIX
1853
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,550
Closed -$142K
YTEN
1854
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ONCT
1855
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1
– –
VRTV
1856
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed –
GHL
1857
DELISTED
Greenhill & Co., Inc.
GHL
– –
-480
Closed -$12K
APRN
1858
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+3
New +$653
LTRPA
1859
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-649
Closed -$10K
STCN
1860
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
ACOR
1861
DELISTED
Acorda Therapeutics
ACOR
– –
-6
Closed -$11K
BBBY
1862
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-237
Closed -$3K
AVYA
1863
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,242
Closed -$33K
ENDP
1864
DELISTED
Endo International plc
ENDP
– –
-21,270
Closed -$155K
WBT
1865
DELISTED
Welbilt, Inc.
WBT
– –
-2,773
Closed -$31K
NTUS
1866
DELISTED
Natus Medical Inc
NTUS
– –
-804
Closed -$27K
PSB
1867
DELISTED
PS Business Parks, Inc.
PSB
– –
-60
Closed -$8K
TVTY
1868
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,266
Closed -$31K
VRS
1869
DELISTED
Verso Corporation
VRS
– –
-275
Closed -$6K
MGLN
1870
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,200
Closed -$182K
BPY
1871
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-233
Closed -$4K
RP
1872
DELISTED
RealPage, Inc.
RP
– –
-895
Closed -$43K
AIG.WS
1873
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+7
New +$46
DNKN
1874
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,555
Closed -$100K
GPOR
1875
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,830
Closed -$45K
73 74
75
76 77

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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.