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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
WNC icon
726
Wabash National
WNC
$512M
$192K 0.01%
14,710
– –
BOND icon
727
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$191K 0.01%
1,859
+346
+23% +$35.2K
SC
728
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$191K 0.01%
10,865
– –
PFBC icon
729
Preferred Bank
PFBC
$1.25B
$190K 0.01%
4,390
– –
WH icon
730
Wyndham Hotels & Resorts
WH
$5.58B
$190K 0.01%
4,180
-2,737
-40% -$133K
LCII icon
731
LCI Industries
LCII
$2.57B
$189K 0.01%
2,840
+260
+10% +$18.9K
RH icon
732
RH
RH
$3.56B
$189K 0.01%
+1,580
New +$190K
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$189K 0.01%
3,148
-113
-3% -$7.22K
NTB icon
734
Bank of N.T. Butterfield & Son
NTB
$2.44B
$188K 0.01%
5,990
– –
LBTYK icon
735
Liberty Global Class C
LBTYK
$3.58B
$187K 0.01%
9,030
+459
+5% +$11K
MBUU icon
736
Malibu Boats
MBUU
$562M
$187K 0.01%
5,370
+1,080
+25% +$47.5K
VBK icon
737
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$187K 0.01%
+1,239
New +$204K
BKH icon
738
Black Hills Corp
BKH
$5.54B
$186K 0.01%
2,963
-1,972
-40% -$124K
HGV icon
739
Hilton Grand Vacations
HGV
$3.61B
$186K 0.01%
7,055
-397
-5% -$11.5K
FOE
740
DELISTED
Ferro Corporation
FOE
$186K 0.01%
11,890
– –
JBHT icon
741
JB Hunt Transport Services
JBHT
$25.1B
$185K 0.01%
1,991
-4,137
-68% -$438K
AMH icon
742
American Homes 4 Rent
AMH
$12.4B
$184K 0.01%
9,290
+732
+9% +$15K
CAH icon
743
Cardinal Health
CAH
$55.7B
$182K 0.01%
4,095
+1,781
+77% +$92.8K
MGLN
744
DELISTED
Magellan Health Services, Inc.
MGLN
$182K 0.01%
3,200
-1,040
-25% -$64.1K
CX icon
745
Cemex
CX
$16.3B
$180K 0.01%
37,150
-2,592
-7% -$13.8K
HR icon
746
Healthcare Realty
HR
$6.92B
$180K 0.01%
7,120
– –
VMW
747
DELISTED
VMware, Inc
VMW
$179K 0.01%
1,305
+865
+197% +$131K
DVN icon
748
Devon Energy
DVN
$49.7B
$178K 0.01%
7,926
+767
+11% +$23.6K
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
$178K 0.01%
1,564
-1,000
-39% -$114K
STWD icon
750
Starwood Property Trust
STWD
$5.91B
$177K 0.01%
8,965
-1,759
-16% -$37.9K
28 29
30
31 32

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VH
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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.