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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 | |
|---|---|---|---|---|---|---|
851
AMC Global Media
AMCX
$490M
| $121K | 0.01% |
2,198
+338
| +18% | +$19.8K |
|
852
Fair Isaac
FICO
$22.3B
| $121K | 0.01% |
650
-28
| -4% | -$5.46K |
|
853
Vanguard Morningstar Value ETF
VTV
$191B
| $120K | 0.01% |
1,221
+763
| +167% | +$80.3K |
|
854
Hilton Worldwide
HLT
$72.5B
| $117K | 0.01% |
1,622
-255
| -14% | -$18.4K |
|
855
Rithm Capital
RITM
$5.55B
| $117K | 0.01% |
8,204
-12,406
| -60% | -$210K |
|
|
MASI
856
DELISTED
Masimo
MASI
| $116K | 0.01% |
1,080
+680
| +170% | +$75.8K |
|
857
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $116K | 0.01% |
1,396
| – | – |
|
858
W.P. Carey
WPC
$16.4B
| $116K | 0.01% |
1,817
-133
| -7% | -$8.66K |
|
|
BPL
859
DELISTED
Buckeye Partners, L.P.
BPL
| $116K | 0.01% |
4,000
| – | – |
|
|
RHT
860
DELISTED
Red Hat Inc
RHT
| $116K | 0.01% |
658
-8,316
| -93% | -$1.32M |
|
861
Canadian National Railway
CNI
$76.5B
| $115K | 0.01% |
1,545
-400
| -21% | -$33.2K |
|
|
BBL
862
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $115K | 0.01% |
2,743
+867
| +46% | +$35.6K |
|
863
Diamondback Energy
FANG
$53.1B
| $114K | 0.01% |
1,228
+333
| +37% | +$37.2K |
|
864
Stock Yards Bancorp
SYBT
$2.61B
| $114K | 0.01% |
+3,480
| New | +$111K |
|
865
Macerich
MAC
$6.66B
| $113K | 0.01% |
2,620
-7,865
| -75% | -$389K |
|
866
Seagate
STX
$193B
| $113K | 0.01% |
2,928
| – | – |
|
867
Innospec
IOSP
$2.25B
| $112K | 0.01% |
1,814
-106
| -6% | -$7.29K |
|
868
Ameren
AEE
$30B
| $111K | 0.01% |
1,694
+1,335
| +372% | +$89K |
|
869
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $111K | 0.01% |
3,244
+389
| +14% | +$14.2K |
|
|
FCB
870
DELISTED
FCB Financial Holdings, Inc.
FCB
| $111K | 0.01% |
3,318
-904
| -21% | -$35.5K |
|
871
Ford
F
$55B
| $110K | 0.01% |
14,347
+5,751
| +67% | +$51.3K |
|
872
Sunstone Hotel Investors
SHO
$2.1B
| $110K | 0.01% |
8,490
-1,630
| -16% | -$24K |
|
873
US Foods
USFD
$23.6B
| $110K | 0.01% |
3,487
-2,664
| -43% | -$82.2K |
|
|
ORAN
874
DELISTED
Orange
ORAN
| $110K | 0.01% |
6,797
-197
| -3% | -$3.19K |
|
875
WisdomTree US High Dividend Fund
DHS
$1.57B
| $109K | 0.01% |
1,676
+204
| +14% | +$14.2K |
|
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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.