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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 | |
|---|---|---|---|---|---|---|
501
WesBanco
WSBC
$4.04B
| $376K | 0.02% |
10,237
| – | – |
|
502
Stanley Black & Decker
SWK
$15.6B
| $375K | 0.02% |
3,124
+281
| +10% | +$35.1K |
|
|
MSGN
503
DELISTED
MSG Networks Inc.
MSGN
| $374K | 0.02% |
15,893
+13
| +0.1% | +$332 |
|
504
Las Vegas Sands
LVS
$29.7B
| $372K | 0.02% |
7,132
+5,857
| +459% | +$317K |
|
505
Woodward
WWD
$22B
| $367K | 0.02% |
4,935
+1,390
| +39% | +$107K |
|
|
VSM
506
DELISTED
Versum Materials, Inc.
VSM
| $366K | 0.02% |
13,217
| – | – |
|
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $365K | 0.02% |
3,127
+22
| +0.7% | +$2.74K |
|
508
MarketAxess Holdings
MKTX
$5.71B
| $363K | 0.02% |
1,719
+1,084
| +171% | +$224K |
|
509
Vishay Intertechnology
VSH
$5.09B
| $363K | 0.02% |
20,130
-3,972
| -16% | -$74.9K |
|
510
BWX Technologies
BWXT
$15.4B
| $361K | 0.02% |
9,431
-8,851
| -48% | -$439K |
|
511
Zimmer Biomet
ZBH
$19B
| $360K | 0.02% |
3,575
-26
| -0.7% | -$2.92K |
|
512
Freeport-McMoran
FCX
$97.1B
| $358K | 0.02% |
34,768
-1,300
| -4% | -$15.2K |
|
|
ARGO
513
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $358K | 0.02% |
5,330
-919
| -15% | -$59.6K |
|
514
Avis
CAR
$4.9B
| $357K | 0.02% |
15,878
+1,744
| +12% | +$50.6K |
|
515
Murphy Oil
MUR
$5.17B
| $357K | 0.02% |
15,259
-7,656
| -33% | -$235K |
|
516
Atlantic Union Bankshares
AUB
$6.11B
| $356K | 0.02% |
12,593
+1,921
| +18% | +$64.7K |
|
517
British American Tobacco
BTI
$128B
| $354K | 0.02% |
11,105
-4,820
| -30% | -$187K |
|
518
Varex Imaging
VREX
$522M
| $354K | 0.02% |
14,958
+14,911
| +31,726% | +$379K |
|
519
Bank of America Series L
BAC.PRL
$3.99B
| $353K | 0.02% |
282
| – | – |
|
520
Casey's General Stores
CASY
$31.6B
| $352K | 0.02% |
2,750
| – | – |
|
521
Molina Healthcare
MOH
$10.2B
| $352K | 0.02% |
3,032
+150
| +5% | +$19.7K |
|
|
MDC
522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $352K | 0.02% |
14,614
+9,145
| +167% | +$221K |
|
|
SF
523
Stifel
SF
$12.8B
| $351K | 0.02% |
19,080
-1,395
| -7% | -$28.9K |
|
524
TripAdvisor
TRIP
$1.63B
| $351K | 0.02% |
6,505
+5,950
| +1,072% | +$329K |
|
525
Webster Financial
WBS
$12.8B
| $351K | 0.02% |
7,132
| – | – |
|
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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.