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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
KAMN
451
DELISTED
Kaman Corp
KAMN
$427K 0.03%
7,620
– –
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.8B
$425K 0.03%
10,335
-3,150
-23% -$140K
DTE icon
453
DTE Energy
DTE
$29.1B
$423K 0.03%
4,501
+874
+24% +$85.3K
ABG icon
454
Asbury Automotive
ABG
$3.94B
$422K 0.03%
6,330
+2,360
+59% +$155K
UDR icon
455
UDR
UDR
$12.4B
$422K 0.03%
10,666
+3,155
+42% +$127K
JELD icon
456
JELD-WEN Holding
JELD
$156M
$421K 0.03%
29,640
+7,528
+34% +$133K
UHS icon
457
Universal Health Services
UHS
$10.4B
$421K 0.03%
3,617
+1,368
+61% +$172K
WRK
458
DELISTED
WestRock Company
WRK
$421K 0.03%
11,138
+3,231
+41% +$143K
BDXA
459
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$421K 0.03%
7,300
+1,035
+17% +$62.3K
CENT icon
460
Central Garden & Pet Co
CENT
$2.76B
$420K 0.03%
15,248
+422
+3% +$11.1K
VEEV icon
461
Veeva Systems
VEEV
$34.7B
$417K 0.03%
4,670
-45
-1% -$4.11K
AHL
462
DELISTED
ASPEN Insurance Holding Limited
AHL
$417K 0.03%
9,938
-3,331
-25% -$139K
CE icon
463
Celanese
CE
$4.73B
$415K 0.02%
4,610
-2,290
-33% -$224K
MD icon
464
Pediatrix Medical
MD
$2.13B
$415K 0.02%
12,571
+643
+5% +$25.9K
MSGS icon
465
Madison Square Garden
MSGS
$9.42B
$413K 0.02%
2,163
+842
+64% +$164K
HOPE icon
466
Hope Bancorp
HOPE
$1.82B
$412K 0.02%
34,777
– –
CHDN icon
467
Churchill Downs
CHDN
$6.02B
$411K 0.02%
10,110
+8,058
+393% +$355K
TSS
468
DELISTED
Total System Services, Inc.
TSS
$411K 0.02%
5,059
+143
+3% +$12.7K
HOLX
469
DELISTED
Hologic
HOLX
$410K 0.02%
9,958
+272
+3% +$11.2K
NRG icon
470
NRG Energy
NRG
$25.5B
$410K 0.02%
10,352
-7,466
-42% -$286K
ACGL icon
471
Arch Capital
ACGL
$33.8B
$409K 0.02%
15,309
– –
DUK icon
472
Duke Energy
DUK
$96.2B
$408K 0.02%
4,723
+83
+2% +$7.07K
ESL
473
DELISTED
Esterline Technologies
ESL
$406K 0.02%
3,340
– –
DHI icon
474
D.R. Horton
DHI
$42.4B
$404K 0.02%
11,658
-6,508
-36% -$237K
HEI icon
475
HEICO Corp
HEI
$51.3B
$404K 0.02%
5,213
+4,085
+362% +$341K
17 18
19
20 21

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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.