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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
NFX
1901
DELISTED
Newfield Exploration
NFX
– –
-9,725
Closed -$143K
DNB
1902
DELISTED
Dun & Bradstreet
DNB
– –
-78
Closed -$11K
VVC
1903
DELISTED
Vectren Corporation
VVC
– –
-2,418
Closed -$174K
ESND
1904
DELISTED
Essendant Inc.
ESND
– –
-36,607
Closed -$461K
HES.PRA
1905
DELISTED
Hess Corporation
HES.PRA
– –
-2,700
Closed -$134K
CVRR
1906
DELISTED
CVR Refining, LP
CVRR
– –
-567
Closed -$6K
SCG
1907
DELISTED
Scana
SCG
– –
-160
Closed -$8K
FCB
1908
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-3,318
Closed -$111K
WIN
1909
DELISTED
Windstream Holdings Inc
WIN
– –
-26
Closed –
CRC
1910
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-46
-96% -$997
ESV
1911
DELISTED
Ensco Rowan plc
ESV
– –
-2,304
Closed -$33K
WLL
1912
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$20K
GRA
1913
DELISTED
W.R. Grace & Co.
GRA
– –
-448
Closed -$29K
FTR
1914
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
171
-75
-30% -$182
CY
1915
DELISTED
Cypress Semiconductor
CY
– –
-3,112
Closed -$40K
GG
1916
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
41
– –
SHPG
1917
DELISTED
Shire pic
SHPG
– –
-204
Closed -$36K
STMP
1918
DELISTED
Stamps.com, Inc.
STMP
– –
-145
Closed -$23K
DO
1919
DELISTED
Diamond Offshore Drilling
DO
– –
-80
Closed -$1K
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.