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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 | |
|---|---|---|---|---|---|---|
|
BITA
901
DELISTED
Bitauto Holdings Limited
BITA
| $99K | 0.01% |
4,000
| – | – |
|
902
Aegon
AEG
$14B
| $97K | 0.01% |
24,530
-16,459
| -40% | -$80.3K |
|
903
SiriusXM
SIRI
$10.1B
| $96K | 0.01% |
1,675
-672
| -29% | -$40.9K |
|
904
Smith & Nephew
SNN
$12.5B
| $96K | 0.01% |
2,565
-98
| -4% | -$3.53K |
|
905
Vanguard Health Care ETF
VHT
$18.4B
| $96K | 0.01% |
600
| – | – |
|
906
Carter's
CRI
$1.48B
| $95K | 0.01% |
1,166
-69
| -6% | -$6.27K |
|
907
Domino's
DPZ
$11.9B
| $95K | 0.01% |
382
-100
| -21% | -$26.3K |
|
|
TGNA
908
DELISTED
TEGNA Inc
TGNA
| $95K | 0.01% |
8,772
+6,841
| +354% | +$82.6K |
|
909
East-West Bancorp
EWBC
$18.1B
| $93K | 0.01% |
2,130
-675
| -24% | -$35K |
|
910
Nokia
NOK
$52.6B
| $93K | 0.01% |
16,038
| – | – |
|
911
Thor Industries
THO
$4.04B
| $93K | 0.01% |
1,785
-8,407
| -82% | -$569K |
|
912
Belden
BDC
$5.05B
| $92K | 0.01% |
2,196
-23
| -1% | -$1.25K |
|
913
iShares US Real Estate ETF
IYR
$4.63B
| $92K | 0.01% |
1,230
| – | – |
|
914
RBC Bearings
RBC
$17.9B
| $92K | 0.01% |
699
+250
| +56% | +$36.4K |
|
915
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $91K | 0.01% |
1,057
| – | – |
|
|
MRO
916
DELISTED
Marathon Oil Corporation
MRO
| $91K | 0.01% |
6,337
-29,136
| -82% | -$520K |
|
917
EQT Corp
EQT
$32.3B
| $90K | 0.01% |
4,750
-9,492
| -67% | -$193K |
|
918
Textron
TXT
$15.1B
| $90K | 0.01% |
1,976
+17
| +0.9% | +$955 |
|
|
B
919
DELISTED
Barnes Group Inc.
B
| $90K | 0.01% |
1,683
-669
| -28% | -$39.3K |
|
920
Cousins Properties
CUZ
$4.91B
| $88K | 0.01% |
2,785
+295
| +12% | +$9.85K |
|
921
Guidewire Software
GWRE
$13.3B
| $88K | 0.01% |
1,095
+160
| +17% | +$14K |
|
922
AMN Healthcare
AMN
$1.19B
| $86K | 0.01% |
1,519
| – | – |
|
923
GSK
GSK
$104B
| $85K | 0.01% |
1,774
-22
| -1% | -$1.08K |
|
924
TransDigm Group
TDG
$69.8B
| $85K | 0.01% |
250
-63
| -20% | -$21.6K |
|
|
TMX
925
DELISTED
Terminix Global Holdings, Inc.
TMX
| $85K | 0.01% |
2,308
-2,346
| -50% | -$97.3K |
|
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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.