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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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$62.6B
| $313K | 0.02% |
6,057
-1,701
| -22% | -$101K |
|
552
NVIDIA
NVDA
$5.31T
| $313K | 0.02% |
94,000
-199,960
| -68% | -$957K |
|
553
Gartner
IT
$11.8B
| $312K | 0.02% |
2,440
-266
| -10% | -$38.4K |
|
554
Best Buy
BBY
$17.8B
| $309K | 0.02% |
5,838
-16,750
| -74% | -$1.09M |
|
555
Baidu
BIDU
$37.7B
| $309K | 0.02% |
1,949
+1,020
| +110% | +$190K |
|
556
Flex
FLEX
$45B
| $309K | 0.02% |
53,954
+996
| +2% | +$6.96K |
|
557
Nasdaq
NDAQ
$52.9B
| $309K | 0.02% |
11,349
+7,806
| +220% | +$222K |
|
|
FMBI
558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $309K | 0.02% |
15,593
+1,859
| +14% | +$42.7K |
|
559
American Electric Power
AEP
$68.8B
| $307K | 0.02% |
4,111
+32
| +0.8% | +$2.4K |
|
560
Berkshire Hathaway Class A
BRK.A
$1.12T
| $306K | 0.02% |
1
| – | – |
|
561
General Motors
GM
$78.2B
| $306K | 0.02% |
9,142
+524
| +6% | +$18.1K |
|
562
The Mosaic Company
MOS
$7.44B
| $306K | 0.02% |
10,463
+5,083
| +94% | +$167K |
|
|
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
| $305K | 0.02% |
17,751
+15,010
| +548% | +$332K |
|
|
LOXO
564
DELISTED
Loxo Oncology, Inc
LOXO
| $305K | 0.02% |
2,180
| – | – |
|
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $304K | 0.02% |
5,800
| – | – |
|
566
Danaher
DHR
$140B
| $303K | 0.02% |
3,308
-11,807
| -78% | -$1.07M |
|
567
Hartford Financial Services
HIG
$39.4B
| $303K | 0.02% |
6,825
-2,663
| -28% | -$120K |
|
568
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $301K | 0.02% |
6,392
+4,392
| +220% | +$212K |
|
|
NCI
569
DELISTED
Navigant Consulting, Inc.
NCI
| $301K | 0.02% |
12,511
-8,607
| -41% | -$197K |
|
570
Johnson Controls International
JCI
$93.1B
| $300K | 0.02% |
10,101
-3,333
| -25% | -$110K |
|
571
KBR
KBR
$4.58B
| $298K | 0.02% |
19,646
+4,913
| +33% | +$91.9K |
|
|
AYX
572
DELISTED
Alteryx Inc
AYX
| $298K | 0.02% |
5,010
-160
| -3% | -$8.69K |
|
|
VER
573
DELISTED
VEREIT, Inc.
VER
| $298K | 0.02% |
8,349
+936
| +13% | +$34.7K |
|
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $297K | 0.02% |
235
| – | – |
|
575
Enbridge
ENB
$113B
| $296K | 0.02% |
9,501
+878
| +10% | +$28.2K |
|
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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.