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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
Cap. Flow
+$18M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.29M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.86M
3
PX
Praxair Inc
PX
+$1.78M
4
CI icon
Cigna
CI
+$1.66M
5
AAPL icon
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
REGI
576
DELISTED
Renewable Energy Group, Inc.
REGI
$296K 0.02%
11,530
-85
-0.7% -$2.3K
GNTX icon
577
Gentex
GNTX
$5.07B
$295K 0.02%
14,614
+360
+3% +$7.54K
VFH icon
578
Vanguard Financials ETF
VFH
$13.7B
$295K 0.02%
4,970
+52
+1% +$3.37K
PCAR icon
579
PACCAR
PCAR
$70.1B
$294K 0.02%
7,733
-48
-0.6% -$1.92K
AAN.A
580
DELISTED
The Aaron's Company Inc Class A
AAN.A
$294K 0.02%
6,994
-260
-4% -$10.9K
EA icon
581
Electronic Arts
EA
$293K 0.02%
3,715
+480
+15% +$44K
APD icon
582
Air Products & Chemicals
APD
$66.2B
$292K 0.02%
1,823
-86
-5% -$13.6K
GEO icon
583
The GEO Group
GEO
$4.08B
$292K 0.02%
14,804
– –
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
$292K 0.02%
4,726
+1,074
+29% +$88.2K
NEM icon
585
Newmont
NEM
$111B
$291K 0.02%
8,388
-5,978
-42% -$194K
SNY icon
586
Sanofi
SNY
$105B
$291K 0.02%
6,697
-83
-1% -$3.66K
EME icon
587
Emcor
EME
$36.3B
$289K 0.02%
4,845
– –
MTB icon
588
M&T Bank
MTB
$36.3B
$289K 0.02%
2,015
+40
+2% +$6.39K
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
$289K 0.02%
11,260
-8,129
-42% -$250K
CPT icon
590
Camden Property Trust
CPT
$11.1B
$288K 0.02%
3,271
+230
+8% +$21.1K
GLD icon
591
SPDR Gold Trust
GLD
$138B
$288K 0.02%
2,370
-150
-6% -$17.4K
RGR icon
592
Sturm, Ruger & Co
RGR
$615M
$288K 0.02%
5,417
– –
CATY icon
593
Cathay General Bancorp
CATY
$4.29B
$287K 0.02%
8,554
-37
-0.4% -$1.4K
TNL icon
594
Travel + Leisure Co
TNL
$4.83B
$286K 0.02%
7,980
+10
+0.1% +$389
HRB icon
595
H&R Block
HRB
$5.68B
$284K 0.02%
11,161
+5,852
+110% +$156K
SNA icon
596
Snap-on
SNA
$21.8B
$283K 0.02%
1,948
-236
-11% -$37.3K
CSGP icon
597
CoStar Group
CSGP
$12B
$281K 0.02%
8,330
+1,820
+28% +$66.5K
VGT icon
598
Vanguard Information Technology ETF
VGT
$147B
$281K 0.02%
13,496
+136
+1% +$3.08K
COUP
599
DELISTED
Coupa Software Incorporated
COUP
$281K 0.02%
4,465
– –
GD icon
600
General Dynamics
GD
$105B
$280K 0.02%
1,782
-941
-35% -$169K
22 23
24
25 26

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VH
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AVLSA
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AWG
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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.