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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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$22.4B
| $203K | 0.01% |
2,438
+120
| +5% | +$11.2K |
|
702
VF Corp
VFC
$5.82B
| $203K | 0.01% |
3,027
+210
| +7% | +$16.1K |
|
|
MFA
703
MFA Financial
MFA
$918M
| $202K | 0.01% |
7,558
+2,283
| +43% | +$64.1K |
|
704
Chipotle Mexican Grill
CMG
$42.4B
| $201K | 0.01% |
23,250
+1,000
| +4% | +$9.04K |
|
705
Cintas
CTAS
$80.6B
| $201K | 0.01% |
4,780
-892
| -16% | -$39.9K |
|
|
RDUS
706
DELISTED
Radius Recycling
RDUS
| $201K | 0.01% |
9,320
| – | – |
|
707
General Mills
GIS
$19.2B
| $200K | 0.01% |
5,138
-1,110
| -18% | -$46.9K |
|
708
iShares US Treasury Bond ETF
GOVT
$43.5B
| $200K | 0.01% |
8,100
| – | – |
|
709
ProPetro Holding
PUMP
$1.35B
| $200K | 0.01% |
16,260
| – | – |
|
710
Flowers Foods
FLO
$1.52B
| $199K | 0.01% |
10,783
-2,275
| -17% | -$43.6K |
|
711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
| $199K | 0.01% |
14,197
+1,568
| +12% | +$25.5K |
|
712
iShares National Muni Bond ETF
MUB
$45.3B
| $199K | 0.01% |
1,826
| – | – |
|
713
Service Corp International
SCI
$11.5B
| $199K | 0.01% |
4,954
-4,110
| -45% | -$178K |
|
|
LPT
714
DELISTED
Liberty Property Trust
LPT
| $197K | 0.01% |
4,709
+132
| +3% | +$5.7K |
|
715
Builders FirstSource
BLDR
$7.78B
| $196K | 0.01% |
18,010
| – | – |
|
716
Keysight
KEYS
$57.9B
| $196K | 0.01% |
3,159
+912
| +41% | +$54.9K |
|
717
Labcorp
LH
$25.5B
| $195K | 0.01% |
1,798
-3,326
| -65% | -$446K |
|
718
MBIA
MBI
$268M
| $195K | 0.01% |
21,895
| – | – |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $195K | 0.01% |
+7,800
| New | +$245K |
|
|
BNY
720
Bank of New York Mellon
BNY
$107B
| $194K | 0.01% |
4,121
-320
| -7% | -$15.5K |
|
|
EV
721
DELISTED
Eaton Vance Corp.
EV
| $194K | 0.01% |
5,520
| – | – |
|
|
CJ
722
DELISTED
C&J Energy Services, Inc.
CJ
| $194K | 0.01% |
+14,398
| New | +$257K |
|
723
Masco
MAS
$14.8B
| $193K | 0.01% |
6,600
-259
| -4% | -$8.05K |
|
724
PetMed Express
PETS
$41.9M
| $193K | 0.01% |
+8,315
| New | +$222K |
|
|
TWO
725
Two Harbors Investment
TWO
$1.27B
| $192K | 0.01% |
3,735
+631
| +20% | +$36K |
|
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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.