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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
Cap. Flow
+$18M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.29M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.86M
3
PX
Praxair Inc
PX
+$1.78M
4
CI icon
Cigna
CI
+$1.66M
5
AAPL icon
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
EPD icon
326
Enterprise Products Partners
EPD
$81.9B
$659K 0.04%
26,810
+15,562
+138% +$417K
MNST icon
327
Monster Beverage
MNST
$91.5B
$659K 0.04%
26,760
-576
-2% -$15.6K
CRL icon
328
Charles River Laboratories
CRL
$11.1B
$647K 0.04%
5,722
-61
-1% -$7.64K
CBOE icon
329
Cboe Global Markets
CBOE
$31.1B
$646K 0.04%
6,605
+2,684
+68% +$279K
DOOR
330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$646K 0.04%
14,415
– –
ALSN icon
331
Allison Transmission
ALSN
$9.65B
$643K 0.04%
14,653
-215
-1% -$9.97K
MSI icon
332
Motorola Solutions
MSI
$72.6B
$642K 0.04%
5,578
-1,999
-26% -$248K
ETN icon
333
Eaton
ETN
$170B
$641K 0.04%
9,330
-1,260
-12% -$94.2K
RHI icon
334
Robert Half
RHI
$3.96B
$641K 0.04%
11,202
+3,930
+54% +$241K
NEU icon
335
NewMarket
NEU
$7.86B
$639K 0.04%
1,550
– –
BWA icon
336
BorgWarner
BWA
$13B
$630K 0.04%
20,606
+12,327
+149% +$413K
LHX icon
337
L3Harris
LHX
$51.7B
$630K 0.04%
4,680
+140
+3% +$21.2K
BRO icon
338
Brown & Brown
BRO
$24B
$625K 0.04%
22,696
+313
+1% +$8.85K
AYR
339
DELISTED
Aircastle Ltd
AYR
$622K 0.04%
36,058
– –
GDDY icon
340
GoDaddy
GDDY
$11.2B
$621K 0.04%
9,470
-30
-0.3% -$2.05K
PRU icon
341
Prudential Financial
PRU
$42.7B
$619K 0.04%
7,582
+2,999
+65% +$276K
QQQ icon
342
Invesco QQQ Trust
QQQ
$485B
$619K 0.04%
4,014
– –
ABMD
343
DELISTED
Abiomed Inc
ABMD
$619K 0.04%
1,903
-200
-10% -$69.5K
MDP
344
DELISTED
Meredith Corporation
MDP
$619K 0.04%
11,929
– –
SPGI icon
345
S&P Global
SPGI
$123B
$613K 0.04%
3,609
-5,667
-61% -$1.02M
DE icon
346
Deere & Co
DE
$163B
$610K 0.04%
4,088
-997
-20% -$146K
NEE icon
347
NextEra Energy
NEE
$181B
$608K 0.04%
13,972
-2,744
-16% -$120K
CSX icon
348
CSX Corp
CSX
$92.3B
$605K 0.04%
29,214
+8,238
+39% +$189K
STOR
349
DELISTED
STORE Capital Corporation
STOR
$596K 0.04%
21,056
+1,008
+5% +$29.4K
CERN
350
DELISTED
Cerner Corp
CERN
$596K 0.04%
11,370
+1,804
+19% +$105K
12 13
14
15 16

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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.