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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
+275.72%
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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.09B
| $404K | 0.02% |
26,677
+4,447
| +20% | +$84.9K |
|
477
MSC Industrial Direct
MSM
$6.92B
| $404K | 0.02% |
+5,254
| New | +$436K |
|
|
KEM
478
DELISTED
KEMET Corporation
KEM
| $404K | 0.02% |
23,057
+4,007
| +21% | +$75K |
|
479
Delek US
DK
$3.59B
| $402K | 0.02% |
12,358
-100
| -0.8% | -$3.78K |
|
480
Sonoco
SON
$5.64B
| $402K | 0.02% |
7,560
+390
| +5% | +$21.4K |
|
481
SL Green Realty
SLG
$3.86B
| $399K | 0.02% |
5,215
-3,656
| -41% | -$323K |
|
482
Norwegian Cruise Line
NCLH
$8.89B
| $398K | 0.02% |
+9,400
| New | +$456K |
|
483
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $395K | 0.02% |
+7,895
| New | +$396K |
|
484
Comfort Systems
FIX
$60.3B
| $394K | 0.02% |
9,026
+806
| +10% | +$41.3K |
|
|
SNV
485
DELISTED
Synovus
SNV
| $394K | 0.02% |
12,317
+3,283
| +36% | +$124K |
|
|
Y
486
DELISTED
Alleghany Corp
Y
| $393K | 0.02% |
630
-460
| -42% | -$283K |
|
487
Bio-Rad Laboratories Class A
BIO
$9.16B
| $391K | 0.02% |
1,683
-596
| -26% | -$160K |
|
488
SLB Ltd
SLB
$76.5B
| $391K | 0.02% |
10,820
-17,270
| -61% | -$852K |
|
489
Lazard
LAZ
$4.22B
| $390K | 0.02% |
10,560
+10,420
| +7,443% | +$416K |
|
490
Veracyte
VCYT
$3.71B
| $389K | 0.02% |
30,920
| – | – |
|
491
Middleby
MIDD
$6.03B
| $388K | 0.02% |
3,775
| – | – |
|
|
GCP
492
DELISTED
GCP Applied Technologies Inc.
GCP
| $388K | 0.02% |
15,798
| – | – |
|
493
Cooper Companies
COO
$14.3B
| $387K | 0.02% |
6,080
-1,596
| -21% | -$103K |
|
494
Ralph Lauren
RL
$23.6B
| $387K | 0.02% |
3,734
-1,575
| -30% | -$186K |
|
495
Illumina
ILMN
$29.3B
| $386K | 0.02% |
1,326
+251
| +23% | +$77.8K |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $386K | 0.02% |
4,042
+535
| +15% | +$54.3K |
|
497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $385K | 0.02% |
12,770
-420
| -3% | -$12.6K |
|
|
TCF
498
DELISTED
TCF Financial Corporation
TCF
| $385K | 0.02% |
19,767
+703
| +4% | +$15.2K |
|
499
ServiceNow
NOW
$121B
| $381K | 0.02% |
10,700
+450
| +4% | +$16K |
|
500
Keurig Dr Pepper
KDP
$41.3B
| $377K | 0.02% |
+14,720
| New | +$374K |
|
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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.