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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 | |
|---|---|---|---|---|---|---|
351
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $595K | 0.04% |
5,499
+6
| +0.1% | +$643 |
|
352
Helen of Troy
HELE
$689M
| $595K | 0.04% |
4,535
-151
| -3% | -$19.8K |
|
|
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
| $592K | 0.04% |
11,193
+7,800
| +230% | +$446K |
|
|
USG
354
DELISTED
Usg
USG
| $592K | 0.04% |
13,890
| – | – |
|
355
Albemarle
ALB
$14B
| $591K | 0.04% |
7,668
+280
| +4% | +$26.4K |
|
356
PVH
PVH
$4.01B
| $589K | 0.04% |
6,340
+155
| +3% | +$17.7K |
|
|
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
| $589K | 0.04% |
21,085
-14
| -0.1% | -$450 |
|
358
Vulcan Materials
VMC
$37.2B
| $584K | 0.04% |
5,911
+925
| +19% | +$93.8K |
|
359
Align Technology
ALGN
$12.5B
| $582K | 0.03% |
2,779
-1,956
| -41% | -$494K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $582K | 0.03% |
9,866
-735
| -7% | -$50.7K |
|
361
Hasbro
HAS
$12.9B
| $579K | 0.03% |
7,124
+165
| +2% | +$15.3K |
|
|
STAY
362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $577K | 0.03% |
37,211
-2,994
| -7% | -$52.7K |
|
363
AvalonBay Communities
AVB
$27.1B
| $576K | 0.03% |
3,309
-346
| -9% | -$62.5K |
|
364
Aflac
AFL
$63.9B
| $574K | 0.03% |
12,617
+1,175
| +10% | +$52.2K |
|
365
Akamai
AKAM
$17.8B
| $573K | 0.03% |
9,388
+483
| +5% | +$32.1K |
|
366
PNC Financial Services
PNC
$102B
| $570K | 0.03% |
4,871
+1,518
| +45% | +$194K |
|
367
Entergy
ETR
$49.9B
| $568K | 0.03% |
13,202
| – | – |
|
368
iShares Russell Mid-Cap ETF
IWR
$57B
| $568K | 0.03% |
12,218
+46
| +0.4% | +$2.32K |
|
369
SLM Corp
SLM
$5.16B
| $563K | 0.03% |
67,800
-700
| -1% | -$6.97K |
|
370
Gen Digital
GEN
$16.7B
| $561K | 0.03% |
29,703
-3,174
| -10% | -$65.6K |
|
371
Bread Financial
BFH
$4.54B
| $559K | 0.03% |
4,665
-39
| -0.8% | -$6.12K |
|
372
Radian Group
RDN
$5.21B
| $557K | 0.03% |
34,037
-200
| -0.6% | -$3.65K |
|
373
Regions Financial
RF
$27.2B
| $557K | 0.03% |
41,627
-3,912
| -9% | -$62.9K |
|
374
Public Storage
PSA
$61.1B
| $555K | 0.03% |
2,742
+39
| +1% | +$7.96K |
|
375
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $551K | 0.03% |
7,998
| – | – |
|
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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.