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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
XRAY icon
676
Dentsply Sirona
XRAY
$2.63B
$221K 0.01%
5,945
– –
ICUI icon
677
ICU Medical
ICUI
$4.13B
$219K 0.01%
954
+153
+19% +$37.7K
IDXX icon
678
Idexx Laboratories
IDXX
$46.4B
$219K 0.01%
1,181
-356
-23% -$73K
INGR icon
679
Ingredion
INGR
$6.53B
$219K 0.01%
2,397
-1,108
-32% -$111K
NXST icon
680
Nexstar Media Group
NXST
$5.75B
$219K 0.01%
+2,782
New +$220K
APLE icon
681
Apple Hospitality REIT
APLE
$3.81B
$218K 0.01%
15,283
-722
-5% -$11.5K
SAFE
682
Safehold
SAFE
$1.14B
$218K 0.01%
4,889
– –
FRPT icon
683
Freshpet
FRPT
$3.29B
$216K 0.01%
+6,710
New +$234K
XLP icon
684
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$216K 0.01%
4,262
– –
AAMI
685
Acadian Asset Management
AAMI
$3.25B
$216K 0.01%
20,240
– –
HOUS
686
DELISTED
Anywhere Real Estate
HOUS
$215K 0.01%
14,643
– –
POOL icon
687
Pool Corp
POOL
$7.32B
$215K 0.01%
1,441
-155
-10% -$23.2K
BEN icon
688
Franklin Resources
BEN
$17.3B
$213K 0.01%
7,166
-3,170
-31% -$97.5K
EVBG
689
DELISTED
Everbridge, Inc. Common Stock
EVBG
$213K 0.01%
+3,750
New +$195K
BXP icon
690
Boston Properties
BXP
$11B
$212K 0.01%
1,884
-517
-22% -$62.6K
SNX icon
691
TD Synnex
SNX
$20.7B
$211K 0.01%
5,220
– –
XLV icon
692
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$211K 0.01%
2,442
-305
-11% -$27.6K
HF
693
DELISTED
HFF Inc.
HF
$209K 0.01%
6,290
– –
PENG
694
Penguin Solutions Inc
PENG
$2.92B
$208K 0.01%
13,980
– –
CUBE icon
695
CubeSmart
CUBE
$9.42B
$205K 0.01%
7,150
+190
+3% +$5.58K
JWN
696
DELISTED
Nordstrom
JWN
$205K 0.01%
4,414
+2,517
+133% +$142K
PLCE icon
697
Children's Place
PLCE
$58.9M
$205K 0.01%
2,280
– –
CCI.PRA
698
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$205K 0.01%
195
+73
+60% +$76.9K
RVTY icon
699
Revvity
RVTY
$12.7B
$204K 0.01%
2,602
-415
-14% -$35K
TFX icon
700
Teleflex
TFX
$6.12B
$204K 0.01%
789
+201
+34% +$50.9K
26 27
28
29 30

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AVLSA
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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.