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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.54M | 0.51% |
41,822
-1,335
| -3% | -$279K |
|
27
Chevron
CVX
$392B
| $8.53M | 0.51% |
78,395
+2,415
| +3% | +$280K |
|
|
28
JPMorgan Chase
JPM
$935B
| $7.65M | 0.46% |
78,381
-17,427
| -18% | -$1.86M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.26M | 0.44% |
151,475
-4,602
| -3% | -$221K |
|
30
Amazon
AMZN
$2.92T
| $7.19M | 0.43% |
95,740
-340
| -0.4% | -$28.3K |
|
31
UnitedHealth
UNH
$376B
| $7.16M | 0.43% |
28,754
+663
| +2% | +$175K |
|
32
Cisco
CSCO
$457B
| $6.86M | 0.41% |
158,271
+8,071
| +5% | +$369K |
|
33
Boeing
BA
$171B
| $6.75M | 0.41% |
20,946
+977
| +5% | +$338K |
|
34
Verizon
VZ
$195B
| $6.57M | 0.39% |
116,927
+2,664
| +2% | +$151K |
|
35
Johnson & Johnson
JNJ
$618B
| $6.41M | 0.38% |
49,699
-4,200
| -8% | -$586K |
|
36
Home Depot
HD
$331B
| $6.29M | 0.38% |
36,614
+952
| +3% | +$171K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $6.13M | 0.37% |
92,934
-2,888
| -3% | -$214K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.81M | 0.35% |
111,280
-8,220
| -7% | -$444K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.58M | 0.33% |
66,781
+22,476
| +51% | +$1.87M |
|
40
Booking.com
BKNG
$149B
| $5.43M | 0.33% |
78,875
+5,000
| +7% | +$367K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $5.42M | 0.32% |
67,138
-3,380
| -5% | -$301K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.38M | 0.32% |
170,079
+10,247
| +6% | +$351K |
|
43
Visa
V
$684B
| $5.08M | 0.3% |
38,516
-1,974
| -5% | -$273K |
|
44
Intel
INTC
$455B
| $5.06M | 0.3% |
107,751
+19,234
| +22% | +$901K |
|
|
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
| $5.03M | 0.3% |
297,805
| – | – |
|
46
Schwab US REIT ETF
SCHH
$11.5B
| $5M | 0.3% |
259,918
+7,288
| +3% | +$149K |
|
47
PepsiCo
PEP
$190B
| $4.78M | 0.29% |
43,227
+10,325
| +31% | +$1.16M |
|
48
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.64M | 0.28% |
62,260
-2,843
| -4% | -$224K |
|
49
Union Pacific
UNP
$174B
| $4.63M | 0.28% |
33,525
+390
| +1% | +$57.8K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $4.61M | 0.28% |
89,100
-8,340
| -9% | -$446K |
|
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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.