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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
+246.98%
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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$4.49M 0.27%
34,221
+7,133
+26% +$1.03M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.36M 0.26%
48,687
+2,706
+6% +$255K
BAC icon
53
Bank of America
BAC
$435B
$4.26M 0.26%
173,118
-33,031
-16% -$896K
ORCL icon
54
Oracle
ORCL
$374B
$4.23M 0.25%
93,645
-13,710
-13% -$657K
MA icon
55
Mastercard
MA
$502B
$4.13M 0.25%
21,883
-966
-4% -$192K
CMCSA icon
56
Comcast
CMCSA
$85B
$4M 0.24%
117,535
-17,218
-13% -$629K
XOM icon
57
ExxonMobil
XOM
$644B
$3.91M 0.23%
57,340
+3,562
+7% +$279K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$3.9M 0.23%
82,645
-7,025
-8% -$350K
HMC icon
59
Honda
HMC
$39.1B
$3.75M 0.22%
141,578
+68
+0% +$1.88K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$3.74M 0.22%
37,504
-3,634
-9% -$398K
BIIB icon
61
Biogen
BIIB
$30B
$3.73M 0.22%
12,388
+128
+1% +$40.8K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.66M 0.22%
241,480
+6,468
+3% +$109K
INTU icon
63
Intuit
INTU
$86.5B
$3.65M 0.22%
18,526
+5,483
+42% +$1.14M
ADBE icon
64
Adobe
ADBE
$99.5B
$3.62M 0.22%
16,012
+2,674
+20% +$646K
PFE icon
65
Pfizer
PFE
$143B
$3.58M 0.21%
86,358
-25,312
-23% -$1.05M
TJX icon
66
TJX Companies
TJX
$174B
$3.57M 0.21%
79,719
+2,117
+3% +$107K
ECL icon
67
Ecolab
ECL
$78.1B
$3.37M 0.2%
22,845
+6,771
+42% +$1.03M
AMGN icon
68
Amgen
AMGN
$208B
$3.33M 0.2%
17,091
-2,456
-13% -$479K
C icon
69
Citigroup
C
$222B
$3.32M 0.2%
63,710
-4,276
-6% -$271K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$3.31M 0.2%
56,117
+5,218
+10% +$356K
DIS icon
71
Walt Disney
DIS
$167B
$3.27M 0.2%
29,829
-482
-2% -$54.8K
MS icon
72
Morgan Stanley
MS
$331B
$3.25M 0.19%
81,848
-19,253
-19% -$840K
ELV icon
73
Elevance Health
ELV
$81.5B
$3.16M 0.19%
12,024
+1,131
+10% +$311K
PG icon
74
Procter & Gamble
PG
$336B
$3.11M 0.19%
33,809
+9,934
+42% +$888K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$3.1M 0.19%
21,103
-521
-2% -$82.8K
1 2
3
4 5

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AVLSA
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AWG
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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.