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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
Cap. Flow
+$18M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.29M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.86M
3
PX
Praxair Inc
PX
+$1.78M
4
CI icon
Cigna
CI
+$1.66M
5
AAPL icon
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
PPLI
976
People Inc
PPLI
$3.2B
$72K ﹤0.01%
2,188
+151
+7% +$5.07K
MPAA icon
977
Motorcar Parts of America
MPAA
$257M
$72K ﹤0.01%
+4,355
New +$82.8K
MTCH icon
978
Match Group
MTCH
$8.4B
$72K ﹤0.01%
1,680
-1,200
-42% -$55.2K
O icon
979
Realty Income
O
$59B
$72K ﹤0.01%
1,178
+230
+24% +$13.7K
ZNGA
980
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$72K ﹤0.01%
18,240
+2,845
+18% +$10.8K
EMLP icon
981
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$71K ﹤0.01%
3,300
– –
MPLX icon
982
MPLX
MPLX
$61.3B
$71K ﹤0.01%
2,327
– –
GNRC icon
983
Generac Holdings
GNRC
$12.5B
$70K ﹤0.01%
1,403
+585
+72% +$31.4K
HTD
984
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$70K ﹤0.01%
3,430
– –
LQD icon
985
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$70K ﹤0.01%
617
– –
MMSI icon
986
Merit Medical Systems
MMSI
$5.24B
$70K ﹤0.01%
1,258
-477
-27% -$28.4K
TTC icon
987
Toro Company
TTC
$9.35B
$70K ﹤0.01%
1,250
– –
DSI icon
988
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$69K ﹤0.01%
1,476
– –
SWP
989
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$69K ﹤0.01%
760
+145
+24% +$13.9K
UBA
990
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$69K ﹤0.01%
3,612
– –
ADT icon
991
ADT
ADT
$5.59B
$68K ﹤0.01%
+11,241
New +$84.7K
COLD icon
992
Americold
COLD
$4.11B
$68K ﹤0.01%
2,650
-100
-4% -$2.57K
BHF icon
993
Brighthouse Financial
BHF
$3.57B
$67K ﹤0.01%
2,200
-1,008
-31% -$39.3K
EYE icon
994
National Vision
EYE
$1.8B
$67K ﹤0.01%
2,390
+1,897
+385% +$72.2K
RPAI
995
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$67K ﹤0.01%
6,190
– –
AVA icon
996
Avista
AVA
$3.22B
$66K ﹤0.01%
+1,561
New +$77.3K
DBI icon
997
Designer Brands
DBI
$336M
$66K ﹤0.01%
2,660
-30
-1% -$805
FBT icon
998
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$66K ﹤0.01%
530
-530
-50% -$72.5K
TNET icon
999
TriNet
TNET
$3.06B
$66K ﹤0.01%
1,570
– –
HA
1000
DELISTED
Hawaiian Holdings, Inc.
HA
$66K ﹤0.01%
2,510
-1,115
-31% -$37.7K
38 39
40
41 42

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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.