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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 | |
|---|---|---|---|---|---|---|
|
ALE
926
DELISTED
Allete
ALE
| $84K | 0.01% |
1,090
+2
| +0.2% | +$155 |
|
927
Healthcare Services Group
HCSG
$1.51B
| $84K | 0.01% |
2,098
-307
| -13% | -$13K |
|
928
ONE Gas
OGS
$5B
| $84K | 0.01% |
1,055
-25
| -2% | -$2.06K |
|
929
Universal Display
OLED
$4.01B
| $84K | 0.01% |
900
| – | – |
|
930
Omnicell
OMCL
$1.65B
| $84K | 0.01% |
1,369
+750
| +121% | +$50.8K |
|
931
Tejon Ranch
TRC
$444M
| $83K | 0.01% |
5,022
| – | – |
|
|
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83K | 0.01% |
2,919
| – | – |
|
933
Chemed
CHE
$7.18B
| $82K | ﹤0.01% |
290
+51
| +21% | +$15.4K |
|
934
Manhattan Associates
MANH
$11.1B
| $82K | ﹤0.01% |
1,945
+1,460
| +301% | +$69.2K |
|
935
Yum China
YUMC
$16.5B
| $82K | ﹤0.01% |
2,444
-200
| -8% | -$6.86K |
|
936
Ionis Pharmaceuticals
IONS
$9.06B
| $81K | ﹤0.01% |
1,512
-405
| -21% | -$20.7K |
|
|
MPT
937
Medical Properties Trust
MPT
$2.75B
| $81K | ﹤0.01% |
5,038
| – | – |
|
|
SFBS
938
ServisFirst Bancshares
SFBS
$4.87B
| $81K | ﹤0.01% |
+2,533
| New | +$91.2K |
|
939
Toronto Dominion Bank
TD
$200B
| $81K | ﹤0.01% |
1,632
| – | – |
|
940
VeriSign
VRSN
$26.4B
| $81K | ﹤0.01% |
547
+190
| +53% | +$28.5K |
|
941
Sumitomo Mitsui Financial
SMFG
$163B
| $80K | ﹤0.01% |
12,226
-453
| -4% | -$3.38K |
|
|
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
| $80K | ﹤0.01% |
1,835
-1,062
| -37% | -$45.3K |
|
|
CHL
943
DELISTED
China Mobile Limited
CHL
| $80K | ﹤0.01% |
1,677
+8
| +0.5% | +$385 |
|
944
Commault Systems
CVLT
$5.53B
| $79K | ﹤0.01% |
1,331
| – | – |
|
945
Ligand Pharmaceuticals
LGND
$6.02B
| $79K | ﹤0.01% |
936
+173
| +23% | +$18.4K |
|
946
Monolithic Power Systems
MPWR
$66.8B
| $79K | ﹤0.01% |
680
-330
| -33% | -$39.5K |
|
947
Viatris
VTRS
$19B
| $79K | ﹤0.01% |
2,886
+2,449
| +560% | +$79.3K |
|
948
Valvoline
VVV
$4.55B
| $79K | ﹤0.01% |
4,057
-1,193
| -23% | -$23.8K |
|
|
IFFT
949
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $79K | ﹤0.01% |
+1,550
| New | +$85K |
|
950
Brinker International
EAT
$9.75B
| $78K | ﹤0.01% |
1,770
+1,100
| +164% | +$52.2K |
|
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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.