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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 | |
|---|---|---|---|---|---|---|
|
PDM
801
Piedmont Realty Trust
PDM
$1.18B
| $145K | 0.01% |
8,523
| – | – |
|
802
Regal Rexnord
RRX
$11.9B
| $144K | 0.01% |
2,050
| – | – |
|
803
Whirlpool
WHR
$2.8B
| $144K | 0.01% |
1,353
| – | – |
|
|
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
| $144K | 0.01% |
4,105
+1,620
| +65% | +$71K |
|
|
AL
805
DELISTED
Air Lease Corp
AL
| $143K | 0.01% |
4,727
+4,297
| +999% | +$164K |
|
806
LPL Financial
LPLA
$28.3B
| $143K | 0.01% |
2,339
-577
| -20% | -$35.2K |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $143K | 0.01% |
9,725
-9,400
| -49% | -$189K |
|
808
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $142K | 0.01% |
4,970
-3,578
| -42% | -$120K |
|
|
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
| $142K | 0.01% |
2,550
-277
| -10% | -$16.6K |
|
810
Alibaba
BABA
$304B
| $141K | 0.01% |
1,032
-63
| -6% | -$9.31K |
|
811
SiriusPoint
SPNT
$2.75B
| $141K | 0.01% |
14,590
-5,000
| -26% | -$53.6K |
|
812
Dominion Energy
D
$58.8B
| $140K | 0.01% |
1,958
+83
| +4% | +$6.07K |
|
813
Lear
LEA
$7.93B
| $139K | 0.01% |
1,130
-1,508
| -57% | -$202K |
|
814
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $139K | 0.01% |
2,326
| – | – |
|
|
CMA
815
DELISTED
Comerica
CMA
| $138K | 0.01% |
2,011
-284
| -12% | -$22.6K |
|
816
Rogers Communications
RCI
$18.7B
| $138K | 0.01% |
2,697
+2,501
| +1,276% | +$130K |
|
817
Charter Communications
CHTR
$18.8B
| $137K | 0.01% |
481
+173
| +56% | +$54.3K |
|
818
Macy's
M
$6.61B
| $136K | 0.01% |
4,563
+340
| +8% | +$11.2K |
|
819
Alaska Air
ALK
$5.66B
| $134K | 0.01% |
2,202
+2,119
| +2,553% | +$137K |
|
|
HES
820
DELISTED
Hess
HES
| $134K | 0.01% |
3,317
-485
| -13% | -$27.7K |
|
821
Rayonier Advanced Materials
RYAM
$618M
| $134K | 0.01% |
12,580
-415
| -3% | -$5.64K |
|
|
HES.PRA
822
DELISTED
Hess Corporation
HES.PRA
| $134K | 0.01% |
2,700
-925
| -26% | -$59K |
|
823
Diamondrock Hospitality Co
DRH
$2.58B
| $133K | 0.01% |
14,652
| – | – |
|
824
Halliburton
HAL
$27.1B
| $133K | 0.01% |
4,997
-13,982
| -74% | -$472K |
|
|
CRZO
825
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $133K | 0.01% |
11,820
| – | – |
|
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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.