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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
DGX icon
776
Quest Diagnostics
DGX
$26.3B
$159K 0.01%
1,909
– –
HSBC icon
777
HSBC
HSBC
$352B
$159K 0.01%
4,024
+20
+0.5% +$801
LEN icon
778
Lennar Class A
LEN
$20.4B
$159K 0.01%
4,206
– –
DRE
779
DELISTED
Duke Realty Corp.
DRE
$159K 0.01%
6,121
-1,194
-16% -$33.1K
PK icon
780
Park Hotels & Resorts
PK
$2.89B
$158K 0.01%
6,070
-1,535
-20% -$45.4K
WCG
781
DELISTED
Wellcare Health Plans, Inc.
WCG
$158K 0.01%
668
-3,832
-85% -$1.03M
NEE.PRR
782
DELISTED
NextEra Energy, Inc.
NEE.PRR
$158K 0.01%
2,740
-70
-2% -$4.09K
BFAM icon
783
Bright Horizons
BFAM
$3.89B
$156K 0.01%
1,405
+64
+5% +$7.36K
FRT icon
784
Federal Realty Investment Trust
FRT
$10.2B
$156K 0.01%
1,324
+226
+21% +$28.4K
LSXMA
785
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$156K 0.01%
5,848
– –
MTN icon
786
Vail Resorts
MTN
$5.23B
$155K 0.01%
737
-772
-51% -$191K
ENDP
787
DELISTED
Endo International plc
ENDP
$155K 0.01%
21,270
– –
ANSS
788
DELISTED
Ansys
ANSS
$153K 0.01%
1,069
+1,008
+1,652% +$157K
HEI.A icon
789
HEICO Corp Class A
HEI.A
$36.9B
$152K 0.01%
2,426
+778
+47% +$52.1K
WAT icon
790
Waters Corp
WAT
$39.2B
$152K 0.01%
803
-263
-25% -$50K
HIW icon
791
Highwoods Properties
HIW
$3.47B
$149K 0.01%
3,852
-59
-2% -$2.55K
ABB
792
DELISTED
ABB Ltd
ABB
$149K 0.01%
7,848
-9,979
-56% -$202K
CSGS
793
DELISTED
CSG Systems International
CSGS
$148K 0.01%
4,665
– –
HLF icon
794
Herbalife
HLF
$1.19B
$148K 0.01%
2,514
-31
-1% -$1.71K
STAG icon
795
STAG Industrial
STAG
$7.1B
$148K 0.01%
5,962
+590
+11% +$15.4K
TFCFA
796
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$148K 0.01%
3,082
+124
+4% +$5.88K
OGE icon
797
OGE Energy
OGE
$9.67B
$146K 0.01%
3,719
+1,100
+42% +$42.2K
ED icon
798
Consolidated Edison
ED
$40.2B
$145K 0.01%
1,889
-1,900
-50% -$149K
IUSV icon
799
iShares Core S&P US Value ETF
IUSV
$27.5B
$145K 0.01%
2,963
-31
-1% -$1.65K
MTD icon
800
Mettler-Toledo International
MTD
$28.5B
$145K 0.01%
257
-78
-23% -$45.3K
30 31
32
33 34

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VH
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AVLSA
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AWG
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SBCM
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M
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AI
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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.