We are live on
!
Find out more
FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
-13.04%
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
$1.67B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.29M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
| 2 |
JPMorgan Chase
JPM
|
+$1.86M |
| 3 |
PX
Praxair Inc
PX
|
+$1.78M |
| 4 |
Cigna
CI
|
+$1.66M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$23.2B
| $1.02M | 0.06% |
6,257
+137
| +2% | +$22.1K |
|
227
Synopsys
SNPS
$77.3B
| $1.02M | 0.06% |
12,081
-1,531
| -11% | -$136K |
|
228
Everest Group
EG
$14.2B
| $1M | 0.06% |
4,605
+2,303
| +100% | +$502K |
|
229
Reinsurance Group of America
RGA
$15.5B
| $990K | 0.06% |
7,060
+2,041
| +41% | +$289K |
|
230
GATX Corp
GATX
$6.42B
| $985K | 0.06% |
13,913
+149
| +1% | +$11.8K |
|
231
Encompass Health
EHC
$11B
| $983K | 0.06% |
20,018
-633
| -3% | -$36K |
|
232
Roper Technologies
ROP
$38.8B
| $975K | 0.06% |
3,659
-49
| -1% | -$13.9K |
|
233
Corpay
CPAY
$25.9B
| $974K | 0.06% |
5,248
+13
| +0.2% | +$2.54K |
|
234
EPAM Systems
EPAM
$5.85B
| $969K | 0.06% |
8,346
+1,889
| +29% | +$232K |
|
235
Hexcel
HXL
$7.88B
| $969K | 0.06% |
16,902
+4,770
| +39% | +$288K |
|
236
Global Partners
GLP
$1.67B
| $968K | 0.06% |
59,385
| – | – |
|
237
Qorvo
QRVO
$8.38B
| $967K | 0.06% |
15,927
-745
| -4% | -$50.1K |
|
238
American Tower
AMT
$81.7B
| $956K | 0.06% |
6,044
+73
| +1% | +$11.4K |
|
239
Goldman Sachs
GS
$311B
| $955K | 0.06% |
5,712
-4,876
| -46% | -$984K |
|
|
ATH
240
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $955K | 0.06% |
23,985
+7,415
| +45% | +$334K |
|
241
Cheniere Energy
LNG
$53.9B
| $950K | 0.06% |
16,049
+1,443
| +10% | +$88.8K |
|
242
Darden Restaurants
DRI
$23.4B
| $941K | 0.06% |
9,419
+2,766
| +42% | +$296K |
|
243
Live Nation Entertainment
LYV
$42.8B
| $941K | 0.06% |
19,098
-379
| -2% | -$20K |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $941K | 0.06% |
46,320
| – | – |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $938K | 0.06% |
11,016
-284
| -3% | -$23.7K |
|
246
Boston Scientific
BSX
$71.1B
| $937K | 0.06% |
26,525
-14,355
| -35% | -$521K |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $932K | 0.06% |
19,472
+5,198
| +36% | +$274K |
|
248
Microchip Technology
MCHP
$43.8B
| $931K | 0.06% |
25,892
-1,256
| -5% | -$44.3K |
|
249
US Bancorp
USB
$100B
| $927K | 0.06% |
20,271
-24
| -0.1% | -$1.24K |
|
250
Huntington Bancshares
HBAN
$35.5B
| $925K | 0.06% |
77,555
+35,247
| +83% | +$489K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
First Hawaiian Bank's Q4 2018 Portfolio in Review
As of Q4 2018, First Hawaiian Bank held 1,945 positions worth $1.67B, down 13% from $1.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Hawaiian Bank's Q4 2018 filing shows 103 new, 522 increased, 619 reduced and 113 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,462 shares worth $1.27M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.64M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 10,462 shares worth $1.27M.
- First Hawaiian Bank added most to iShares Russell 2000 ETF in Q4 2018, an estimated $17.6M increase.
- First Hawaiian Bank's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.64M.
- First Hawaiian Bank fully exited Praxair Inc in Q4 2018, selling an estimated $1.78M.
- First Hawaiian Bank's ten largest holdings make up 42% of its $1.67B portfolio in Q4 2018.
- First Hawaiian Bank opened 103 new positions and closed 113 in Q4 2018.
- First Hawaiian Bank's portfolio value fell 13% quarter-over-quarter to $1.67B.
Based on First Hawaiian Bank's 13F filing for Q4 2018, filed 11 Jan 2019.