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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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$14.1B
| $279K | 0.02% |
4,010
+1,382
| +53% | +$99.1K |
|
602
Healthpeak Properties
DOC
$14.9B
| $277K | 0.02% |
9,900
+1,750
| +21% | +$48.4K |
|
603
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $277K | 0.02% |
6,132
| – | – |
|
604
Polaris
PII
$4.08B
| $277K | 0.02% |
3,601
-223
| -6% | -$20K |
|
605
Pricesmart
PSMT
$5.79B
| $277K | 0.02% |
4,678
-11
| -0.2% | -$757 |
|
|
NBL
606
DELISTED
Noble Energy, Inc.
NBL
| $276K | 0.02% |
14,707
-6,497
| -31% | -$166K |
|
607
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
| $275K | 0.02% |
12,090
| – | – |
|
608
BCE
BCE
$21B
| $274K | 0.02% |
6,928
+1,130
| +19% | +$46.3K |
|
609
CMS Energy
CMS
$22.4B
| $272K | 0.02% |
5,482
+4,249
| +345% | +$215K |
|
610
Edwards Lifesciences
EW
$51B
| $272K | 0.02% |
5,322
-2,445
| -31% | -$124K |
|
611
Otter Tail
OTTR
$3.94B
| $272K | 0.02% |
+5,480
| New | +$262K |
|
|
SCS
612
DELISTED
Steelcase
SCS
| $272K | 0.02% |
18,371
-9,209
| -33% | -$150K |
|
613
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $271K | 0.02% |
4,205
+73
| +2% | +$5.17K |
|
614
Credit Acceptance
CACC
$6.1B
| $270K | 0.02% |
706
+300
| +74% | +$121K |
|
615
RenaissanceRe
RNR
$13.6B
| $270K | 0.02% |
2,016
-355
| -15% | -$46.4K |
|
616
West Pharmaceutical
WST
$24.7B
| $270K | 0.02% |
2,752
+172
| +7% | +$18.7K |
|
617
Travelers Companies
TRV
$80.1B
| $269K | 0.02% |
2,247
+8
| +0.4% | +$1K |
|
618
Dine Brands
DIN
$452M
| $268K | 0.02% |
3,980
+3,975
| +79,500% | +$329K |
|
619
Newell Brands
NWL
$2.61B
| $268K | 0.02% |
14,379
+883
| +7% | +$17.6K |
|
620
Toll Brothers
TOL
$14.3B
| $266K | 0.02% |
8,102
+5,502
| +212% | +$177K |
|
621
American Financial Group
AFG
$12.2B
| $265K | 0.02% |
2,926
+1,026
| +54% | +$103K |
|
622
Huntsman Corp
HUN
$1.8B
| $265K | 0.02% |
13,744
+4,640
| +51% | +$99.5K |
|
623
Columbia Sportswear
COLM
$2.94B
| $264K | 0.02% |
3,137
+2,695
| +610% | +$239K |
|
624
Lloyds Banking Group
LYG
$91.5B
| $263K | 0.02% |
102,445
-7,025
| -6% | -$20K |
|
625
OFG Bancorp
OFG
$2.27B
| $263K | 0.02% |
15,980
-935
| -6% | -$15.7K |
|
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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.