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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 | |
|---|---|---|---|---|---|---|
|
DCUD
1001
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $66K | ﹤0.01% |
+1,380
| New | +$66.8K |
|
1002
Liberty Media Series C
FWONK
$25B
| $65K | ﹤0.01% |
2,182
| – | – |
|
1003
Lithia Motors
LAD
$8.26B
| $64K | ﹤0.01% |
845
-6
| -0.7% | -$474 |
|
|
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
| $64K | ﹤0.01% |
2,047
-115
| -5% | -$4.44K |
|
|
JNPR
1005
DELISTED
Juniper Networks
JNPR
| $63K | ﹤0.01% |
2,351
| – | – |
|
|
WCN
1006
Waste Connections
WCN
$42.2B
| $63K | ﹤0.01% |
860
+188
| +28% | +$14.3K |
|
1007
Marten Transport
MRTN
$1.21B
| $62K | ﹤0.01% |
5,729
-1
| -0% | -$13 |
|
1008
PG&E
PCG
$37.4B
| $62K | ﹤0.01% |
2,599
+778
| +43% | +$27.8K |
|
1009
Gentherm
THRM
$1.24B
| $62K | ﹤0.01% |
1,546
| – | – |
|
1010
Texas Roadhouse
TXRH
$13.7B
| $62K | ﹤0.01% |
1,031
-98
| -9% | -$6.29K |
|
|
PDT
1011
John Hancock Premium Dividend Fund
PDT
$622M
| $61K | ﹤0.01% |
4,426
| – | – |
|
1012
Teradyne
TER
$60.2B
| $61K | ﹤0.01% |
1,952
| – | – |
|
1013
Twilio
TWLO
$29.3B
| $61K | ﹤0.01% |
680
| – | – |
|
|
PRMW
1014
DELISTED
Primo Water Corporation
PRMW
| $61K | ﹤0.01% |
4,399
+865
| +24% | +$12.7K |
|
1015
CACI
CACI
$13.9B
| $60K | ﹤0.01% |
418
-31
| -7% | -$5.28K |
|
|
TUP
1016
DELISTED
Tupperware Brands Corporation
TUP
| $60K | ﹤0.01% |
1,901
-1,920
| -50% | -$66.9K |
|
1017
Agree Realty
ADC
$9.5B
| $59K | ﹤0.01% |
1,002
| – | – |
|
1018
COPT Defense Properties
CDP
$4.22B
| $59K | ﹤0.01% |
2,810
| – | – |
|
1019
Cognex
CGNX
$11.2B
| $59K | ﹤0.01% |
1,519
-261
| -15% | -$11.3K |
|
1020
Dolby
DLB
$5.71B
| $59K | ﹤0.01% |
960
| – | – |
|
1021
Haemonetics
HAE
$3.86B
| $59K | ﹤0.01% |
590
-205
| -26% | -$21.5K |
|
1022
NOV
NOV
$7.09B
| $59K | ﹤0.01% |
2,298
-1,734
| -43% | -$59.9K |
|
|
IBKC
1023
DELISTED
IBERIABANK Corp
IBKC
| $59K | ﹤0.01% |
930
-37
| -4% | -$2.72K |
|
1024
Avient
AVNT
$3.91B
| $58K | ﹤0.01% |
2,028
-475
| -19% | -$15.9K |
|
1025
AstraZeneca
AZN
$250B
| $58K | ﹤0.01% |
768
| – | – |
|
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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.