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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
RMD icon
651
ResMed
RMD
$32.6B
$241K 0.01%
2,121
+375
+21% +$40.2K
UBSI icon
652
United Bankshares
UBSI
$6.68B
$241K 0.01%
7,733
+45
+0.6% +$1.52K
DORM icon
653
Dorman Products
DORM
$4.1B
$239K 0.01%
2,659
+26
+1% +$2.08K
ENR icon
654
Energizer
ENR
$1.5B
$239K 0.01%
5,300
-3,585
-40% -$190K
HUBB icon
655
Hubbell
HUBB
$27B
$239K 0.01%
2,410
-1,220
-34% -$134K
OSIS icon
656
OSI Systems
OSIS
$3.93B
$239K 0.01%
3,262
+88
+3% +$6.35K
REG icon
657
Regency Centers
REG
$14.4B
$239K 0.01%
4,076
-460
-10% -$28.8K
TEX icon
658
Terex
TEX
$7.53B
$239K 0.01%
8,680
-725
-8% -$23.2K
MTOR
659
DELISTED
MERITOR, Inc.
MTOR
$238K 0.01%
14,090
– –
WK icon
660
Workiva
WK
$3.35B
$237K 0.01%
6,590
– –
NATI
661
DELISTED
National Instruments Corp
NATI
$237K 0.01%
5,228
+4,159
+389% +$194K
NLSN
662
DELISTED
Nielsen Holdings plc
NLSN
$237K 0.01%
10,142
– –
INVX
663
Innovex International
INVX
$2.17B
$236K 0.01%
7,879
+740
+10% +$29.9K
CSFL
664
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$235K 0.01%
11,158
– –
APU
665
DELISTED
AmeriGas Partners, L.P.
APU
$235K 0.01%
9,277
– –
FFC
666
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$234K 0.01%
14,015
– –
NTR icon
667
Nutrien
NTR
$31.7B
$234K 0.01%
4,993
-574
-10% -$29.9K
TDY icon
668
Teledyne Technologies
TDY
$31.8B
$233K 0.01%
1,124
+170
+18% +$37.2K
ORI icon
669
Old Republic International
ORI
$10.4B
$229K 0.01%
11,142
+1,190
+12% +$25.5K
FTV.PRA
670
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$228K 0.01%
+252
New +$248K
COWN
671
DELISTED
Cowen Inc. Class A Common Stock
COWN
$226K 0.01%
16,930
-865
-5% -$13.2K
ANET icon
672
Arista Networks
ANET
$242B
$221K 0.01%
16,800
-16,160
-49% -$232K
BRKR icon
673
Bruker
BRKR
$7.8B
$221K 0.01%
7,419
– –
OC icon
674
Owens Corning
OC
$12.4B
$221K 0.01%
5,019
-576
-10% -$27.9K
WASH icon
675
Washington Trust Bancorp
WASH
$749M
$221K 0.01%
4,650
– –
25 26
27
28 29

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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.