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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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$134B
| $797K | 0.05% |
6,176
-2,609
| -30% | -$337K |
|
277
Ametek
AME
$55.9B
| $790K | 0.05% |
11,665
-100
| -0.8% | -$7.17K |
|
278
Ventas
VTR
$46.6B
| $790K | 0.05% |
13,476
+291
| +2% | +$17.2K |
|
279
Clorox
CLX
$12.7B
| $786K | 0.05% |
5,102
-150
| -3% | -$23.4K |
|
280
CF Industries
CF
$18.2B
| $785K | 0.05% |
18,050
-5,595
| -24% | -$262K |
|
281
Ryder
R
$10.1B
| $784K | 0.05% |
16,277
+7,138
| +78% | +$409K |
|
282
Sherwin-Williams
SHW
$86B
| $783K | 0.05% |
5,970
-1,026
| -15% | -$138K |
|
|
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $780K | 0.05% |
27,681
-6,264
| -18% | -$191K |
|
284
Ball Corp
BALL
$17.3B
| $777K | 0.05% |
16,890
+898
| +6% | +$42K |
|
285
Palo Alto Networks
PANW
$299B
| $775K | 0.05% |
24,690
-2,088
| -8% | -$65.1K |
|
286
Southwest Gas
SWX
$6.5B
| $774K | 0.05% |
10,120
+6,300
| +165% | +$506K |
|
287
Coca-Cola Europacific Partners
CCEP
$47.8B
| $773K | 0.05% |
16,873
+2,861
| +20% | +$132K |
|
288
CME Group
CME
$95.7B
| $766K | 0.05% |
4,071
+816
| +25% | +$151K |
|
289
Caterpillar
CAT
$404B
| $764K | 0.05% |
6,014
-1,887
| -24% | -$246K |
|
290
Steel Dynamics
STLD
$37B
| $762K | 0.05% |
25,358
+9,408
| +59% | +$356K |
|
291
Factset
FDS
$9.59B
| $760K | 0.05% |
3,800
+156
| +4% | +$34.4K |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $756K | 0.05% |
7,210
| – | – |
|
293
Fortive
FTV
$18B
| $752K | 0.05% |
17,618
+190
| +1% | +$8.93K |
|
294
Prologis
PLD
$135B
| $752K | 0.05% |
12,811
-656
| -5% | -$42.5K |
|
295
BioMarin Pharmaceuticals
BMRN
$11.6B
| $744K | 0.04% |
8,735
-100
| -1% | -$9.51K |
|
296
Equity Residential
EQR
$25.3B
| $744K | 0.04% |
11,275
+2,436
| +28% | +$164K |
|
297
Oshkosh
OSK
$9.16B
| $737K | 0.04% |
12,029
-491
| -4% | -$31.5K |
|
|
MRSH
298
Marsh
MRSH
$92B
| $730K | 0.04% |
9,146
+55
| +0.6% | +$4.58K |
|
299
Zebra Technologies
ZBRA
$13.9B
| $725K | 0.04% |
4,557
-1,078
| -19% | -$179K |
|
300
iShares US Technology ETF
IYW
$25.1B
| $724K | 0.04% |
18,104
| – | – |
|
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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.