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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
FE icon
1051
FirstEnergy
FE
$27.4B
$52K ﹤0.01%
1,384
– –
FITB
1052
Fifth Third Bancorp
FITB
$51.7B
$52K ﹤0.01%
2,242
– –
TCO
1053
DELISTED
Taubman Centers Inc.
TCO
$52K ﹤0.01%
1,137
+677
+147% +$35.5K
SPN
1054
DELISTED
Superior Energy Services, Inc.
SPN
$52K ﹤0.01%
1,580
-13
-0.8% -$903
CHGG icon
1055
Chegg
CHGG
$98.4M
$51K ﹤0.01%
1,780
-1,460
-45% -$39.3K
DTH icon
1056
WisdomTree International High Dividend Fund
DTH
$658M
$51K ﹤0.01%
1,372
+176
+15% +$6.89K
IPAR icon
1057
Interparfums
IPAR
$3.81B
$51K ﹤0.01%
772
– –
LECO icon
1058
Lincoln Electric
LECO
$15.2B
$51K ﹤0.01%
650
-435
-40% -$36.1K
WWE
1059
DELISTED
World Wrestling Entertainment
WWE
$51K ﹤0.01%
681
+47
+7% +$3.53K
CIEN icon
1060
Ciena
CIEN
$57.2B
$50K ﹤0.01%
1,474
+1,175
+393% +$37.2K
HHH icon
1061
Howard Hughes
HHH
$4.06B
$50K ﹤0.01%
534
– –
QLYS icon
1062
Qualys
QLYS
$6.29B
$50K ﹤0.01%
670
– –
TXNM
1063
TXNM Energy Inc
TXNM
$5.92B
$50K ﹤0.01%
1,215
-425
-26% -$17.4K
TCF
1064
DELISTED
TCF Financial Corporation Common Stock
TCF
$50K ﹤0.01%
1,345
+6
+0.4% +$274
LEXEA
1065
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$50K ﹤0.01%
1,270
-725
-36% -$30.2K
AMED
1066
DELISTED
Amedisys
AMED
$49K ﹤0.01%
415
+130
+46% +$15.3K
BKR icon
1067
Baker Hughes
BKR
$62.3B
$49K ﹤0.01%
2,295
+991
+76% +$25.3K
BPOP icon
1068
Popular Inc
BPOP
$11.2B
$49K ﹤0.01%
1,030
+645
+168% +$33.2K
CLB icon
1069
Core Laboratories
CLB
$513M
$49K ﹤0.01%
813
+124
+18% +$10.7K
DBC icon
1070
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$49K ﹤0.01%
3,356
– –
EMBJ
1071
Embraer S.A. ADS
EMBJ
$12.8B
$49K ﹤0.01%
2,206
-7
-0.3% -$149
GBX icon
1072
The Greenbrier Companies
GBX
$1.48B
$49K ﹤0.01%
1,250
-36
-3% -$1.77K
JBGS
1073
JBG SMITH
JBGS
$707M
$49K ﹤0.01%
1,411
+376
+36% +$14.1K
SPIP icon
1074
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$49K ﹤0.01%
1,800
– –
SXT icon
1075
Sensient Technologies
SXT
$5.47B
$49K ﹤0.01%
880
– –
41 42
43
44 45

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VH
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AVLSA
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AWG
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SBCM
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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.