We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPTU
826
Optimum Communications Inc
OPTU
$315M
| $132K | 0.01% |
+7,980
| New | +$139K |
|
827
Copart
CPRT
$26.9B
| $132K | 0.01% |
11,056
+1,976
| +22% | +$24.4K |
|
828
SAP
SAP
$230B
| $132K | 0.01% |
1,322
+237
| +22% | +$25.2K |
|
|
EBIX
829
DELISTED
Ebix Inc
EBIX
| $132K | 0.01% |
3,090
| – | – |
|
830
International Paper
IP
$21.5B
| $130K | 0.01% |
3,396
-1,010
| -23% | -$42.4K |
|
|
INFO
831
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $130K | 0.01% |
2,705
+972
| +56% | +$49.7K |
|
|
WAIR
832
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $130K | 0.01% |
16,495
| – | – |
|
|
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $129K | 0.01% |
5,593
+4,696
| +524% | +$131K |
|
834
EnerSys
ENS
$6.83B
| $128K | 0.01% |
1,645
-369
| -18% | -$29.9K |
|
835
Fluor
FLR
$6.81B
| $127K | 0.01% |
3,948
+300
| +8% | +$12.9K |
|
836
iShares Biotechnology ETF
IBB
$9.53B
| $127K | 0.01% |
1,319
+1
| +0.1% | +$106 |
|
837
AptarGroup
ATR
$8.63B
| $126K | 0.01% |
1,340
+2
| +0.1% | +$204 |
|
838
Canadian Pacific Kansas City
CP
$79.3B
| $126K | 0.01% |
3,535
-4,000
| -53% | -$160K |
|
839
Littelfuse
LFUS
$11.7B
| $126K | 0.01% |
733
-215
| -23% | -$38.4K |
|
|
SVC
840
Service Properties Trust
SVC
$1.09B
| $126K | 0.01% |
1,054
+104
| +11% | +$13.6K |
|
841
Cable One
CABO
$252M
| $125K | 0.01% |
153
+128
| +512% | +$111K |
|
842
EPR Properties
EPR
$4.7B
| $125K | 0.01% |
1,948
+300
| +18% | +$20.6K |
|
843
Extra Space Storage
EXR
$31.6B
| $125K | 0.01% |
1,380
| – | – |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $125K | 0.01% |
2,465
-161
| -6% | -$8.41K |
|
845
Cirrus Logic
CRUS
$6.23B
| $123K | 0.01% |
3,693
+55
| +2% | +$2.04K |
|
846
Williams Companies
WMB
$87.8B
| $123K | 0.01% |
5,551
-1,913
| -26% | -$47.8K |
|
847
Watsco Inc
WSO
$13.2B
| $123K | 0.01% |
885
+127
| +17% | +$19.4K |
|
848
iShares Russell 1000 Growth ETF
IWF
$127B
| $122K | 0.01% |
3,732
| – | – |
|
849
Mid-America Apartment Communities
MAA
$15.5B
| $122K | 0.01% |
1,278
-429
| -25% | -$42.5K |
|
850
WEX
WEX
$6.46B
| $122K | 0.01% |
870
-1,165
| -57% | -$192K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.