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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
DLPH
1876
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
7
-110
-94% -$2.04K
DNR
1877
DELISTED
Denbury Resources, Inc.
DNR
– –
-410
Closed -$1K
LM
1878
DELISTED
Legg Mason, Inc.
LM
– –
-122
Closed -$3K
TECD
1879
DELISTED
Tech Data Corp
TECD
– –
-585
Closed -$48K
CHK
1880
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$1K
SRF
1881
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
64
– –
WBC
1882
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-401
Closed -$43K
JCP
1883
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
ARCH
1884
DELISTED
Arch Resources, Inc.
ARCH
– –
-75
Closed -$6K
MLNX
1885
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-155
Closed -$14K
PIR
1886
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-42
Closed –
AVP
1887
DELISTED
Avon Products, Inc.
AVP
– –
-510
Closed -$1K
ASNA
1888
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
– –
BPL
1889
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,000
Closed -$116K
LEXEA
1890
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,270
Closed -$50K
TIER
1891
DELISTED
TIER REIT, Inc.
TIER
– –
-1,585
Closed -$33K
TVPT
1892
DELISTED
Travelport Worldwide Limited
TVPT
– –
-22,160
Closed -$346K
MBFI
1893
DELISTED
MB Financial Corp
MBFI
– –
-1,420
Closed -$56K
TFCFA
1894
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,082
Closed -$148K
TFCF
1895
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-165
Closed -$8K
ESL
1896
DELISTED
Esterline Technologies
ESL
– –
-3,340
Closed -$406K
HGSD
1897
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
– –
-3,281
Closed -$74K
BNCL
1898
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-744
Closed -$11K
LOXO
1899
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,180
Closed -$305K
AHL
1900
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,938
Closed -$417K
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.