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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
PFG icon
426
Principal Financial Group
PFG
$24.4B
$467K 0.03%
10,565
+407
+4% +$20K
NUVA
427
DELISTED
NuVasive, Inc.
NUVA
$467K 0.03%
9,415
+123
+1% +$7.4K
ALLY icon
428
Ally Financial
ALLY
$13.6B
$466K 0.03%
20,559
+10,416
+103% +$260K
ASB icon
429
Associated Banc-Corp
ASB
$5.95B
$466K 0.03%
23,552
– –
ESNT icon
430
Essent Group
ESNT
$6.07B
$465K 0.03%
13,616
-44
-0.3% -$1.68K
JBL icon
431
Jabil
JBL
$36B
$463K 0.03%
18,675
+13,479
+259% +$329K
DOV icon
432
Dover
DOV
$28.6B
$462K 0.03%
6,507
-430
-6% -$35.1K
ESND
433
DELISTED
Essendant Inc.
ESND
$461K 0.03%
36,607
-8,013
-18% -$101K
FAF icon
434
First American
FAF
$7.67B
$456K 0.03%
10,215
+520
+5% +$24.1K
RSG icon
435
Republic Services
RSG
$63.5B
$451K 0.03%
6,252
+4,609
+281% +$337K
WU icon
436
Western Union
WU
$2.3B
$451K 0.03%
26,433
+6,266
+31% +$114K
NTAP icon
437
NetApp
NTAP
$37.1B
$448K 0.03%
7,511
-1,790
-19% -$129K
WTM icon
438
White Mountains Insurance
WTM
$5.25B
$447K 0.03%
521
+61
+13% +$54.4K
INVH icon
439
Invitation Homes
INVH
$18B
$446K 0.03%
22,190
– –
SEE
440
DELISTED
Sealed Air
SEE
$446K 0.03%
12,788
+335
+3% +$11.7K
EIX icon
441
Edison International
EIX
$26.3B
$443K 0.03%
7,793
+664
+9% +$41.3K
SJM icon
442
J.M. Smucker
SJM
$12.7B
$441K 0.03%
4,715
-30
-0.6% -$3.13K
GWW icon
443
W.W. Grainger
GWW
$61.1B
$440K 0.03%
1,558
-834
-35% -$248K
SYF icon
444
Synchrony
SYF
$25.8B
$439K 0.03%
18,695
-511
-3% -$13.8K
MKL icon
445
Markel Group
MKL
$23.2B
$437K 0.03%
421
– –
RHP icon
446
Ryman Hospitality Properties
RHP
$8.15B
$436K 0.03%
6,536
+993
+18% +$74.5K
ENSG icon
447
The Ensign Group
ENSG
$10.3B
$435K 0.03%
12,002
-622
-5% -$24.2K
CCI icon
448
Crown Castle
CCI
$31.6B
$432K 0.03%
3,976
+398
+11% +$43.7K
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$429K 0.03%
1,838
– –
ADI icon
450
Analog Devices
ADI
$183B
$427K 0.03%
4,975
-8,434
-63% -$730K
16 17
18
19 20

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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.