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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
-13.04%
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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$383B
| $919K | 0.06% |
25,338
+10,910
| +76% | +$493K |
|
252
Northern Trust
NTRS
$33.3B
| $916K | 0.05% |
10,963
-2,688
| -20% | -$252K |
|
253
Simon Property Group
SPG
$74.3B
| $916K | 0.05% |
5,455
-277
| -5% | -$49.5K |
|
254
iShares Russell 1000 Value ETF
IWD
$83.4B
| $909K | 0.05% |
8,185
| – | – |
|
255
Intercontinental Exchange
ICE
$85.2B
| $902K | 0.05% |
11,975
-2,074
| -15% | -$159K |
|
256
Booz Allen Hamilton
BAH
$8.56B
| $900K | 0.05% |
19,971
+2,897
| +17% | +$142K |
|
257
Constellation Brands
STZ
$22.4B
| $894K | 0.05% |
5,560
+4,152
| +295% | +$825K |
|
258
Emerson Electric
EMR
$89B
| $875K | 0.05% |
14,646
-931
| -6% | -$62.8K |
|
259
Lockheed Martin
LMT
$135B
| $866K | 0.05% |
3,309
-2,463
| -43% | -$747K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $865K | 0.05% |
9,472
| – | – |
|
|
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
| $852K | 0.05% |
17,412
+1,471
| +9% | +$74.9K |
|
|
FDC
262
DELISTED
First Data Corporation
FDC
| $844K | 0.05% |
49,918
-14,090
| -22% | -$275K |
|
263
Hewlett Packard
HPE
$69.4B
| $841K | 0.05% |
63,676
+19,360
| +44% | +$290K |
|
264
O'Reilly Automotive
ORLY
$73.3B
| $841K | 0.05% |
36,630
-8,340
| -19% | -$190K |
|
265
Applied Materials
AMAT
$434B
| $839K | 0.05% |
25,651
+18,094
| +239% | +$620K |
|
266
AXIS Capital
AXS
$7.72B
| $838K | 0.05% |
16,224
-1,370
| -8% | -$74.9K |
|
267
Colgate-Palmolive
CL
$73.8B
| $834K | 0.05% |
14,014
-1,625
| -10% | -$102K |
|
268
Expedia Group
EXPE
$37.5B
| $831K | 0.05% |
7,376
-3,300
| -31% | -$395K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $830K | 0.05% |
6,208
-921
| -13% | -$151K |
|
270
Broadridge
BR
$18.2B
| $827K | 0.05% |
8,587
-1,744
| -17% | -$189K |
|
271
Iron Mountain
IRM
$36.9B
| $821K | 0.05% |
25,340
-65
| -0.3% | -$2.13K |
|
272
Netflix
NFLX
$306B
| $820K | 0.05% |
30,640
-8,110
| -21% | -$243K |
|
273
Omnicom Group
OMC
$22.4B
| $813K | 0.05% |
11,093
+1,702
| +18% | +$126K |
|
274
FMC
FMC
$1.3B
| $802K | 0.05% |
12,499
+891
| +8% | +$62.5K |
|
275
SS&C Technologies
SSNC
$19B
| $802K | 0.05% |
17,779
+2,808
| +19% | +$136K |
|
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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.