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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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.63B
| $550K | 0.03% |
3,488
+1,154
| +49% | +$193K |
|
377
Expeditors International
EXPD
$24.1B
| $545K | 0.03% |
8,005
-2,327
| -23% | -$163K |
|
378
BP
BP
$108B
| $544K | 0.03% |
14,810
-214
| -1% | -$8.54K |
|
379
MetLife
MET
$62.3B
| $541K | 0.03% |
13,163
-11,059
| -46% | -$475K |
|
380
Royal Caribbean
RCL
$87.8B
| $540K | 0.03% |
5,517
+113
| +2% | +$12.4K |
|
381
Tractor Supply
TSCO
$17.4B
| $537K | 0.03% |
32,170
+25
| +0.1% | +$448 |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $537K | 0.03% |
9,882
| – | – |
|
383
lululemon athletica
LULU
$14B
| $534K | 0.03% |
4,390
+410
| +10% | +$55K |
|
384
Kinder Morgan
KMI
$69.3B
| $531K | 0.03% |
34,524
+25,308
| +275% | +$428K |
|
385
United Airlines
UAL
$43.7B
| $528K | 0.03% |
6,296
+6,230
| +9,439% | +$547K |
|
386
Marriott Vacations Worldwide
VAC
$3.48B
| $527K | 0.03% |
7,480
-795
| -10% | -$66.2K |
|
|
HDS
387
DELISTED
HD Supply Holdings, Inc.
HDS
| $523K | 0.03% |
13,933
+7,879
| +130% | +$303K |
|
|
SCHW
388
Charles Schwab
SCHW
$187B
| $522K | 0.03% |
12,592
+610
| +5% | +$27.6K |
|
389
Atmos Energy
ATO
$28.7B
| $520K | 0.03% |
5,607
+740
| +15% | +$70.7K |
|
390
Acuity Brands
AYI
$10.7B
| $520K | 0.03% |
+4,523
| New | +$558K |
|
391
Penske Automotive Group
PAG
$14.4B
| $519K | 0.03% |
12,874
-21
| -0.2% | -$908 |
|
392
Vertex Pharmaceuticals
VRTX
$124B
| $513K | 0.03% |
3,094
+500
| +19% | +$86.6K |
|
393
Avnet
AVT
$7.4B
| $512K | 0.03% |
14,182
+83
| +0.6% | +$3.39K |
|
394
LyondellBasell Industries
LYB
$19.3B
| $512K | 0.03% |
6,155
-2,595
| -30% | -$237K |
|
395
Enerpac Tool Group
EPAC
$1.9B
| $511K | 0.03% |
24,328
| – | – |
|
396
VICI Properties
VICI
$29.1B
| $506K | 0.03% |
26,933
+21,368
| +384% | +$449K |
|
397
TriMas Corp
TRS
$1.46B
| $505K | 0.03% |
18,511
-3,662
| -17% | -$104K |
|
398
Ingevity
NGVT
$2.59B
| $503K | 0.03% |
6,005
| – | – |
|
|
FLIR
399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $503K | 0.03% |
11,557
-2,319
| -17% | -$114K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $503K | 0.03% |
11,477
+7,865
| +218% | +$444K |
|
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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.