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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 | |
|---|---|---|---|---|---|---|
401
QuinStreet
QNST
$892M
| $502K | 0.03% |
+30,910
| New | +$465K |
|
|
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $500K | 0.03% |
8,758
+2,205
| +34% | +$136K |
|
403
Fortinet
FTNT
$122B
| $499K | 0.03% |
35,420
+3,900
| +12% | +$59.4K |
|
404
Armstrong World Industries
AWI
$7.8B
| $496K | 0.03% |
8,525
+1,330
| +18% | +$85K |
|
405
Kohl's
KSS
$2.26B
| $496K | 0.03% |
7,476
+44
| +0.6% | +$3.09K |
|
406
Liberty Broadband Class C
LBRDK
$5.11B
| $496K | 0.03% |
6,892
-15
| -0.2% | -$1.2K |
|
|
SYNH
407
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $494K | 0.03% |
12,562
+350
| +3% | +$16.3K |
|
408
American Water Works
AWK
$26.3B
| $492K | 0.03% |
5,424
-85
| -2% | -$7.76K |
|
409
Rockwell Automation
ROK
$50.4B
| $492K | 0.03% |
3,272
-922
| -22% | -$154K |
|
410
National Fuel Gas
NFG
$7.57B
| $491K | 0.03% |
9,592
-2,600
| -21% | -$142K |
|
411
Host Hotels & Resorts
HST
$17.3B
| $490K | 0.03% |
29,432
+28,225
| +2,338% | +$529K |
|
412
KeyCorp
KEY
$24.8B
| $489K | 0.03% |
33,085
-20,492
| -38% | -$361K |
|
413
First Industrial Realty Trust
FR
$8.49B
| $488K | 0.03% |
16,917
-56
| -0.3% | -$1.73K |
|
414
Urban Outfitters
URBN
$6.66B
| $488K | 0.03% |
14,685
-1,485
| -9% | -$55.5K |
|
415
EastGroup Properties
EGP
$10.9B
| $485K | 0.03% |
5,285
+138
| +3% | +$13.3K |
|
416
Innoviva
INVA
$1.52B
| $485K | 0.03% |
27,810
+5
| +0% | +$81 |
|
417
Gibraltar Industries
ROCK
$1.66B
| $482K | 0.03% |
13,546
+2,103
| +18% | +$76.7K |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $479K | 0.03% |
23,232
| – | – |
|
419
Scansource
SCSC
$1.19B
| $479K | 0.03% |
13,931
| – | – |
|
420
Unilever
UL
$139B
| $477K | 0.03% |
8,114
-10
| -0.1% | -$603 |
|
|
PPL
421
PPL Corp
PPL
$26.2B
| $476K | 0.03% |
16,816
| – | – |
|
422
Blackrock
BLK
$175B
| $473K | 0.03% |
1,204
-81
| -6% | -$33.2K |
|
423
Alexandria Real Estate Equities
ARE
$8.66B
| $472K | 0.03% |
4,097
-290
| -7% | -$35.4K |
|
424
Huntington Ingalls Industries
HII
$12.6B
| $469K | 0.03% |
2,465
-3,259
| -57% | -$709K |
|
425
Cencora
COR
$61.9B
| $468K | 0.03% |
6,292
-249
| -4% | -$21.5K |
|
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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.