We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | 0.02% |
17,970
| – | – |
|
527
Lamb Weston
LW
$7.33B
| $349K | 0.02% |
4,750
-2,050
| -30% | -$157K |
|
528
Carlisle Companies
CSL
$15.3B
| $348K | 0.02% |
3,465
+380
| +12% | +$39.1K |
|
|
TVPT
529
DELISTED
Travelport Worldwide Limited
TVPT
| $346K | 0.02% |
22,160
| – | – |
|
530
CNA Financial
CNA
$14.2B
| $345K | 0.02% |
7,811
| – | – |
|
531
Public Service Enterprise Group
PEG
$37.7B
| $344K | 0.02% |
6,616
+2,950
| +80% | +$159K |
|
532
Cedar Fair
FUN
$1.92B
| $343K | 0.02% |
7,259
| – | – |
|
533
Northrop Grumman
NOC
$79.2B
| $341K | 0.02% |
1,391
-3,293
| -70% | -$910K |
|
|
EFOR
534
Everforth Inc
EFOR
$1.3B
| $338K | 0.02% |
6,201
-87
| -1% | -$5.67K |
|
535
Insight Enterprises
NSIT
$4.24B
| $338K | 0.02% |
8,286
-900
| -10% | -$41.5K |
|
536
Southern Company
SO
$107B
| $337K | 0.02% |
7,683
+101
| +1% | +$4.59K |
|
537
Universal Corp
UVV
$1.3B
| $335K | 0.02% |
6,189
-4,039
| -39% | -$260K |
|
538
Globe Life
GL
$14.3B
| $334K | 0.02% |
4,491
+4,317
| +2,481% | +$359K |
|
539
Skywest
SKYW
$4.5B
| $331K | 0.02% |
7,434
-50
| -0.7% | -$2.58K |
|
540
Micron Technology
MU
$1.01T
| $329K | 0.02% |
10,374
-1,685
| -14% | -$63.9K |
|
541
UGI
UGI
$7.62B
| $326K | 0.02% |
6,106
-5,569
| -48% | -$310K |
|
542
WSFS Financial
WSFS
$4.23B
| $323K | 0.02% |
8,508
+7,682
| +930% | +$323K |
|
543
Avery Dennison
AVY
$13.3B
| $321K | 0.02% |
3,582
| – | – |
|
544
Kraft Heinz
KHC
$30.5B
| $320K | 0.02% |
7,434
-2,759
| -27% | -$143K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $320K | 0.02% |
2,433
+689
| +40% | +$105K |
|
546
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $319K | 0.02% |
4,142
+518
| +14% | +$43.8K |
|
547
Ubiquiti
UI
$34.4B
| $318K | 0.02% |
3,195
-2,170
| -40% | -$215K |
|
548
Essex Property Trust
ESS
$18.5B
| $317K | 0.02% |
1,292
+882
| +215% | +$222K |
|
549
First Hawaiian
FHB
$3.38B
| $316K | 0.02% |
14,059
| – | – |
|
550
International Flavors & Fragrances
IFF
$22.5B
| $313K | 0.02% |
2,334
+198
| +9% | +$27.4K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.