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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
XLY icon
751
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$177K 0.01%
3,566
-764
-18% -$40.4K
KR icon
752
Kroger
KR
$35.1B
$176K 0.01%
6,399
+1,293
+25% +$37.5K
KLAC icon
753
KLA
KLAC
$252B
$175K 0.01%
19,570
– –
FBIN icon
754
Fortune Brands Innovations
FBIN
$6.01B
$174K 0.01%
5,353
+5,337
+33,356% +$202K
MNK
755
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$174K 0.01%
10,990
– –
VVC
756
DELISTED
Vectren Corporation
VVC
$174K 0.01%
2,418
– –
GIII icon
757
G-III Apparel Group
GIII
$1.51B
$173K 0.01%
6,199
– –
WIFI
758
DELISTED
Boingo Wireless, Inc.
WIFI
$173K 0.01%
+8,430
New +$224K
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.01%
14,993
+1,941
+15% +$27.2K
SRE.PRA
760
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$172K 0.01%
1,805
– –
SGI
761
Somnigroup International
SGI
$13.6B
$171K 0.01%
16,516
– –
JLL icon
762
Jones Lang LaSalle
JLL
$16.7B
$170K 0.01%
1,342
-365
-21% -$49.3K
NXPI icon
763
NXP Semiconductors
NXPI
$58.4B
$170K 0.01%
2,325
+2,051
+749% +$162K
USMV icon
764
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$169K 0.01%
3,218
– –
IWB icon
765
iShares Russell 1000 ETF
IWB
$49.7B
$168K 0.01%
1,210
– –
NI icon
766
NiSource
NI
$20.8B
$165K 0.01%
6,498
– –
ETFC
767
DELISTED
E*Trade Financial Corporation
ETFC
$165K 0.01%
3,767
-709
-16% -$34.7K
ARRS
768
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$165K 0.01%
5,409
– –
PNW icon
769
Pinnacle West Capital
PNW
$12.2B
$163K 0.01%
1,914
– –
VV icon
770
Vanguard Morningstar Large-Cap ETF
VV
$54B
$162K 0.01%
1,410
+40
+3% +$4.95K
XLB icon
771
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$162K 0.01%
6,404
+218
+4% +$5.81K
G icon
772
Genpact
G
$6.13B
$161K 0.01%
5,968
+2,395
+67% +$68.2K
NHI icon
773
National Health Investors
NHI
$3.65B
$161K 0.01%
2,137
– –
AGNC icon
774
AGNC Investment
AGNC
$12.6B
$160K 0.01%
9,104
– –
SABR icon
775
Sabre
SABR
$886M
$160K 0.01%
7,406
+2,737
+59% +$66.2K
29 30
31
32 33

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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.