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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 | |
|---|---|---|---|---|---|---|
626
Federal Agricultural Mortgage
AGM
$2.57B
| $262K | 0.02% |
4,342
+94
| +2% | +$6.24K |
|
627
Celestica
CLS
$36.2B
| $262K | 0.02% |
29,898
-15,050
| -33% | -$151K |
|
|
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
| $262K | 0.02% |
2,695
+1,963
| +268% | +$232K |
|
629
CoreCivic
CXW
$3.19B
| $261K | 0.02% |
14,615
| – | – |
|
|
GAP
630
The Gap Inc
GAP
$7.39B
| $260K | 0.02% |
10,085
| – | – |
|
631
Genuine Parts
GPC
$18.3B
| $259K | 0.02% |
2,703
| – | – |
|
|
COR
632
DELISTED
Coresite Realty Corporation
COR
| $258K | 0.02% |
2,959
-132
| -4% | -$12.8K |
|
633
Oneok
OKE
$55.4B
| $257K | 0.02% |
4,758
+2,138
| +82% | +$133K |
|
634
AES
AES
$10.5B
| $256K | 0.02% |
17,734
-6,285
| -26% | -$94.4K |
|
635
State Street
STT
$50.8B
| $255K | 0.02% |
4,049
-12,730
| -76% | -$912K |
|
636
Vanguard Total Bond Market
BND
$157B
| $252K | 0.02% |
3,180
+760
| +31% | +$59.4K |
|
637
Schwab US Large- Cap ETF
SCHX
$73.9B
| $252K | 0.02% |
25,350
| – | – |
|
|
REVG
638
DELISTED
REV Group
REVG
| $250K | 0.02% |
33,298
+25,736
| +340% | +$293K |
|
|
SPYM
639
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $250K | 0.02% |
8,545
| – | – |
|
640
iShares Gold Trust
IAU
$66B
| $249K | 0.01% |
+10,115
| New | +$238K |
|
641
Omega Healthcare
OHI
$14.8B
| $249K | 0.01% |
7,078
+1,838
| +35% | +$63.7K |
|
642
Jack Henry & Associates
JKHY
$11.2B
| $248K | 0.01% |
1,961
-64
| -3% | -$9.09K |
|
643
Kilroy Realty
KRC
$4.34B
| $247K | 0.01% |
3,933
-350
| -8% | -$23.9K |
|
|
AVTA
644
DELISTED
Avantax, Inc. Common Stock
AVTA
| $247K | 0.01% |
9,258
| – | – |
|
645
Commerce Bancshares
CBSH
$8.51B
| $243K | 0.01% |
6,065
-6,341
| -51% | -$272K |
|
646
Steris
STE
$22.6B
| $243K | 0.01% |
2,273
+1,345
| +145% | +$150K |
|
647
CRH
CRH
$65B
| $242K | 0.01% |
9,169
-312
| -3% | -$8.84K |
|
648
Marriott International
MAR
$93.8B
| $242K | 0.01% |
2,234
-180
| -7% | -$20.7K |
|
|
GTS
649
DELISTED
Triple-S Management Corporation
GTS
| $242K | 0.01% |
14,636
| – | – |
|
650
Conduent
CNDT
$271M
| $241K | 0.01% |
22,693
-452
| -2% | -$7.04K |
|
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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.