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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 | |
|---|---|---|---|---|---|---|
951
Five Below
FIVE
$12.8B
| $78K | ﹤0.01% |
757
+260
| +52% | +$28.7K |
|
952
Morningstar
MORN
$7.37B
| $78K | ﹤0.01% |
711
| – | – |
|
953
Atkore
ATKR
$3.16B
| $77K | ﹤0.01% |
3,869
-1
| -0% | -$21 |
|
954
DNOW Inc
DNOW
$2.81B
| $77K | ﹤0.01% |
6,581
+1,425
| +28% | +$19.9K |
|
955
Global Payments
GPN
$24B
| $77K | ﹤0.01% |
745
-224
| -23% | -$24.7K |
|
956
iShares Select U.S. REIT ETF
ICF
$2.08B
| $77K | ﹤0.01% |
1,600
| – | – |
|
957
Wolverine World Wide
WWW
$1.56B
| $77K | ﹤0.01% |
2,413
+47
| +2% | +$1.6K |
|
958
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $77K | ﹤0.01% |
2,910
| – | – |
|
959
CareTrust REIT
CTRE
$9.72B
| $76K | ﹤0.01% |
4,108
| – | – |
|
960
Gaming and Leisure Properties
GLPI
$12.8B
| $76K | ﹤0.01% |
+2,360
| New | +$79.9K |
|
961
Olin
OLN
$2.14B
| $76K | ﹤0.01% |
3,800
| – | – |
|
962
Teradata
TDC
$2.54B
| $76K | ﹤0.01% |
1,983
| – | – |
|
963
AB InBev
BUD
$165B
| $75K | ﹤0.01% |
1,144
-1,272
| -53% | -$97.3K |
|
964
Graco
GGG
$13.5B
| $75K | ﹤0.01% |
1,789
+1,545
| +633% | +$64.6K |
|
965
Vodafone
VOD
$37B
| $75K | ﹤0.01% |
3,865
+61
| +2% | +$1.22K |
|
|
LSI
966
DELISTED
Life Storage, Inc.
LSI
| $75K | ﹤0.01% |
1,211
-180
| -13% | -$11.4K |
|
967
Bankunited
BKU
$3.37B
| $74K | ﹤0.01% |
2,439
-255
| -9% | -$8.31K |
|
968
Banco Santander
SAN
$209B
| $74K | ﹤0.01% |
17,132
-574
| -3% | -$2.6K |
|
969
Wintrust Financial
WTFC
$10.7B
| $74K | ﹤0.01% |
1,117
-68
| -6% | -$5.17K |
|
|
HGSD
970
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
| $74K | ﹤0.01% |
3,281
+406
| +14% | +$9.91K |
|
971
Lamar Advertising Co
LAMR
$16.2B
| $73K | ﹤0.01% |
1,058
| – | – |
|
972
Rollins
ROL
$17.7B
| $73K | ﹤0.01% |
3,041
+1,691
| +125% | +$43.7K |
|
973
Reliance Steel & Aluminium
RS
$21.3B
| $73K | ﹤0.01% |
1,027
-1,800
| -64% | -$142K |
|
974
TransUnion
TRU
$15.2B
| $73K | ﹤0.01% |
1,291
-3,774
| -75% | -$241K |
|
|
AZPN
975
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $73K | ﹤0.01% |
885
+732
| +478% | +$60.4K |
|
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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.