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
+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
FHN icon
1026
First Horizon
FHN
$12.1B
$58K ﹤0.01%
4,371
– –
PARA
1027
DELISTED
Paramount Global Class B
PARA
$57K ﹤0.01%
1,305
+18
+1% +$956
PNR icon
1028
Pentair
PNR
$11.2B
$57K ﹤0.01%
1,514
– –
SNDR icon
1029
Schneider National
SNDR
$6.17B
$57K ﹤0.01%
3,039
+1,884
+163% +$40.4K
EXPO icon
1030
Exponent
EXPO
$3.21B
$56K ﹤0.01%
1,102
+630
+133% +$31.6K
FNF icon
1031
Fidelity National Financial
FNF
$14.1B
$56K ﹤0.01%
1,838
-1
-0.1% -$32
IVZ icon
1032
Invesco
IVZ
$14B
$56K ﹤0.01%
3,350
-6,580
-66% -$132K
JRVR icon
1033
James River Group Holdings
JRVR
$221M
$56K ﹤0.01%
1,530
– –
NDSN icon
1034
Nordson
NDSN
$17.2B
$56K ﹤0.01%
471
– –
REXR icon
1035
Rexford Industrial Realty
REXR
$8.14B
$56K ﹤0.01%
1,891
– –
SIGI icon
1036
Selective Insurance
SIGI
$5.77B
$56K ﹤0.01%
911
– –
TM icon
1037
Toyota
TM
$222B
$56K ﹤0.01%
488
– –
ACC
1038
DELISTED
American Campus Communities, Inc.
ACC
$56K ﹤0.01%
1,371
– –
MBFI
1039
DELISTED
MB Financial Corp
MBFI
$56K ﹤0.01%
1,420
– –
ELME
1040
Elme Communities
ELME
$145M
$55K ﹤0.01%
2,385
– –
MSCI icon
1041
MSCI
MSCI
$41.2B
$55K ﹤0.01%
372
-79
-18% -$12K
MT icon
1042
ArcelorMittal
MT
$55.2B
$55K ﹤0.01%
2,625
+290
+12% +$7.17K
ATRO icon
1043
Astronics
ATRO
$3.75B
$54K ﹤0.01%
2,142
-1
-0% -$26
BATRA icon
1044
Atlanta Braves Holdings Series A
BATRA
$3.38B
$54K ﹤0.01%
2,159
– –
COHR icon
1045
Coherent
COHR
$65.4B
$54K ﹤0.01%
1,642
– –
HCI icon
1046
HCI Group
HCI
$2.31B
$54K ﹤0.01%
1,056
– –
KIM icon
1047
Kimco Realty
KIM
$16.4B
$54K ﹤0.01%
3,662
-810
-18% -$12.7K
SLAB icon
1048
Silicon Laboratories
SLAB
$7.21B
$54K ﹤0.01%
690
-470
-41% -$39.1K
CMD
1049
DELISTED
Cantel Medical Corporation
CMD
$54K ﹤0.01%
729
+594
+440% +$49K
HRC
1050
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$53K ﹤0.01%
602
+17
+3% +$1.54K
40 41
42
43 44

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.