We are live on
!
Find out more
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
+246.98%
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$111B
| $3.09M | 0.19% |
34,006
+2,060
| +6% | +$193K |
|
77
CVS Health
CVS
$134B
| $2.99M | 0.18% |
45,645
+4,666
| +11% | +$348K |
|
78
Wells Fargo
WFC
$266B
| $2.89M | 0.17% |
62,616
-6,395
| -9% | -$328K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.88M | 0.17% |
36,983
-222
| -0.6% | -$17.3K |
|
80
AT&T
T
$162B
| $2.87M | 0.17% |
133,300
-35,955
| -21% | -$837K |
|
81
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $2.83M | 0.17% |
143,080
-21,622
| -13% | -$461K |
|
82
Matsons
MATX
$6.28B
| $2.79M | 0.17% |
87,077
-150
| -0.2% | -$5.55K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $2.79M | 0.17% |
12,459
-593
| -5% | -$139K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.78M | 0.17% |
21,812
+4,617
| +27% | +$637K |
|
85
AbbVie
ABBV
$433B
| $2.74M | 0.16% |
29,712
-820
| -3% | -$72.1K |
|
86
Equinix
EQIX
$102B
| $2.72M | 0.16% |
7,705
-773
| -9% | -$301K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.71M | 0.16% |
72,990
+15,691
| +27% | +$621K |
|
88
ConocoPhillips
COP
$145B
| $2.68M | 0.16% |
42,962
-20,430
| -32% | -$1.39M |
|
89
Cognizant
CTSH
$24.9B
| $2.67M | 0.16% |
42,014
+6,048
| +17% | +$421K |
|
90
Abbott
ABT
$185B
| $2.63M | 0.16% |
36,368
+6,043
| +20% | +$425K |
|
91
Salesforce
CRM
$152B
| $2.59M | 0.16% |
18,904
+1,039
| +6% | +$143K |
|
92
Delta Air Lines
DAL
$60.2B
| $2.58M | 0.15% |
51,749
+6,444
| +14% | +$351K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.58M | 0.15% |
50,015
-891
| -2% | -$45.9K |
|
94
Citizens Financial Group
CFG
$30.7B
| $2.58M | 0.15% |
86,603
-18,417
| -18% | -$646K |
|
95
Accenture
ACN
$101B
| $2.56M | 0.15% |
18,123
+401
| +2% | +$63.4K |
|
96
Gilead Sciences
GILD
$163B
| $2.55M | 0.15% |
40,824
-3,590
| -8% | -$251K |
|
97
iShares International Select Dividend ETF
IDV
$8.47B
| $2.55M | 0.15% |
88,689
| – | – |
|
98
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.48M | 0.15% |
155,424
+909
| +0.6% | +$15.9K |
|
99
Texas Instruments
TXN
$246B
| $2.46M | 0.15% |
25,988
-3,120
| -11% | -$302K |
|
100
RTX Corp
RTX
$292B
| $2.45M | 0.15% |
36,623
-595
| -2% | -$46.7K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.