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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 | |
|---|---|---|---|---|---|---|
876
Idacorp
IDA
$8.15B
| $109K | 0.01% |
1,164
| – | – |
|
|
BDN
877
Brandywine Realty Trust
BDN
$554M
| $108K | 0.01% |
8,380
-370
| -4% | -$5.23K |
|
878
AerCap
AER
$24.4B
| $106K | 0.01% |
2,685
-2,646
| -50% | -$132K |
|
879
IDEX
IEX
$17.2B
| $106K | 0.01% |
844
+45
| +6% | +$6.02K |
|
|
CHX
880
DELISTED
ChampionX
CHX
| $105K | 0.01% |
3,909
-877
| -18% | -$32.2K |
|
|
DHC
881
Diversified Healthcare Trust
DHC
$2.11B
| $105K | 0.01% |
8,973
+1,770
| +25% | +$26.3K |
|
882
Parker-Hannifin
PH
$135B
| $105K | 0.01% |
704
+26
| +4% | +$4.21K |
|
883
TSMC
TSM
$2.17T
| $105K | 0.01% |
2,842
+42
| +2% | +$1.6K |
|
|
ULTI
884
DELISTED
Ultimate Software Group Inc
ULTI
| $105K | 0.01% |
426
+86
| +25% | +$22.8K |
|
|
FISV
885
Fiserv Inc
FISV
$28.9B
| $104K | 0.01% |
1,414
+342
| +32% | +$26.4K |
|
886
Tredegar Corp
TG
$270M
| $103K | 0.01% |
6,498
| – | – |
|
|
CIM
887
Chimera Investment
CIM
$992M
| $102K | 0.01% |
1,900
-306
| -14% | -$16.7K |
|
888
Empire State Realty Trust
ESRT
$843M
| $102K | 0.01% |
+7,157
| New | +$112K |
|
889
FNB Corp
FNB
$6.75B
| $102K | 0.01% |
10,343
-5,745
| -36% | -$66.7K |
|
890
Lennox International
LII
$15.1B
| $102K | 0.01% |
468
-50
| -10% | -$10.6K |
|
891
Tesla
TSLA
$1.26T
| $102K | 0.01% |
4,575
+3,075
| +205% | +$66.1K |
|
892
Brixmor Property Group
BRX
$9.25B
| $101K | 0.01% |
6,900
+4,820
| +232% | +$76K |
|
893
Annaly Capital Management
NLY
$17.1B
| $101K | 0.01% |
2,581
+2,441
| +1,744% | +$97.6K |
|
|
VRE
894
DELISTED
Veris Residential
VRE
| $101K | 0.01% |
5,150
-630
| -11% | -$12.9K |
|
895
VanEck Gold Miners ETF
GDX
$25.6B
| $100K | 0.01% |
4,765
| – | – |
|
896
Weyerhaeuser
WY
$18.3B
| $100K | 0.01% |
4,588
-14,312
| -76% | -$381K |
|
897
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $100K | 0.01% |
3,226
| – | – |
|
|
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
| $100K | 0.01% |
6,290
+4,375
| +228% | +$82.2K |
|
|
DNKN
899
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $100K | 0.01% |
1,555
+60
| +4% | +$4.27K |
|
900
Royal Gold
RGLD
$18.5B
| $99K | 0.01% |
1,159
| – | – |
|
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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.