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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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$170B
| $722K | 0.04% |
10,401
-487
| -4% | -$33.1K |
|
302
XPO
XPO
$23.5B
| $720K | 0.04% |
36,489
-2,660
| -7% | -$73.7K |
|
303
Digital Realty Trust
DLR
$71.8B
| $715K | 0.04% |
6,708
| – | – |
|
304
Amdocs
DOX
$5.89B
| $711K | 0.04% |
12,141
-370
| -3% | -$23.2K |
|
305
HCA Healthcare
HCA
$89B
| $708K | 0.04% |
5,693
+3,537
| +164% | +$475K |
|
306
Cadence Design Systems
CDNS
$92.7B
| $705K | 0.04% |
16,222
-582
| -3% | -$25.3K |
|
307
Landstar System
LSTR
$6.07B
| $693K | 0.04% |
7,245
-760
| -9% | -$78.4K |
|
308
Raymond James Financial
RJF
$34.7B
| $693K | 0.04% |
13,970
-3,793
| -21% | -$202K |
|
309
Sabra Healthcare REIT
SBRA
$5.26B
| $692K | 0.04% |
41,999
-5,170
| -11% | -$104K |
|
310
Tyler Technologies
TYL
$12.6B
| $692K | 0.04% |
3,724
+61
| +2% | +$12.1K |
|
|
WP
311
DELISTED
Worldpay, Inc.
WP
| $689K | 0.04% |
9,007
-80
| -0.9% | -$6.96K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $687K | 0.04% |
23,900
+6,420
| +37% | +$201K |
|
313
Eastman Chemical
EMN
$8.37B
| $679K | 0.04% |
9,282
-1,847
| -17% | -$147K |
|
314
Hyatt Hotels
H
$17B
| $679K | 0.04% |
10,045
-2,515
| -20% | -$176K |
|
315
Grand Canyon Education
LOPE
$3.93B
| $679K | 0.04% |
7,060
+554
| +9% | +$64.4K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $675K | 0.04% |
3,885
-1,798
| -32% | -$346K |
|
317
Aon
AON
$76.1B
| $671K | 0.04% |
4,617
+1,495
| +48% | +$232K |
|
318
RPM International
RPM
$14.7B
| $670K | 0.04% |
11,398
-1,080
| -9% | -$66.1K |
|
|
CTRA
319
DELISTED
Coterra Energy
CTRA
| $668K | 0.04% |
29,861
+12,059
| +68% | +$291K |
|
320
A.O. Smith
AOS
$8.54B
| $667K | 0.04% |
15,637
+237
| +2% | +$10.9K |
|
321
EOG Resources
EOG
$72.2B
| $665K | 0.04% |
7,625
-3,560
| -32% | -$381K |
|
322
Unum
UNM
$14.1B
| $665K | 0.04% |
22,639
+22,215
| +5,239% | +$777K |
|
323
Xcel Energy
XEL
$48.2B
| $663K | 0.04% |
13,458
+1,428
| +12% | +$71.6K |
|
324
iShares Select Dividend ETF
DVY
$23.5B
| $662K | 0.04% |
7,407
-530
| -7% | -$50.8K |
|
|
ATVI
325
DELISTED
Activision Blizzard
ATVI
| $662K | 0.04% |
14,226
-1,736
| -11% | -$104K |
|
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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.