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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
WKC icon
1076
World Kinect Corp
WKC
$1.9B
$49K ﹤0.01%
2,273
– –
HTLF
1077
DELISTED
Heartland Financial USA, Inc.
HTLF
$49K ﹤0.01%
1,104
– –
BRKL
1078
DELISTED
Brookline Bancorp
BRKL
$48K ﹤0.01%
3,455
– –
E icon
1079
ENI
E
$78.6B
$48K ﹤0.01%
1,508
-29
-2% -$984
EFSC icon
1080
Enterprise Financial Services Corp
EFSC
$2.4B
$48K ﹤0.01%
1,264
– –
EVR icon
1081
Evercore
EVR
$12B
$48K ﹤0.01%
675
-705
-51% -$57.9K
LRCX icon
1082
Lam Research
LRCX
$383B
$48K ﹤0.01%
3,520
-12,250
-78% -$176K
VRNT
1083
DELISTED
Verint Systems
VRNT
$48K ﹤0.01%
2,250
+813
+57% +$18.7K
XYL icon
1084
Xylem
XYL
$28.2B
$48K ﹤0.01%
712
-50
-7% -$3.46K
QVCGA
1085
DELISTED
QVC Group Inc Series A
QVCGA
$48K ﹤0.01%
50
+1
+2% +$1.05K
CS
1086
DELISTED
Credit Suisse Group
CS
$48K ﹤0.01%
4,374
+237
+6% +$2.93K
NP
1087
DELISTED
Neenah, Inc. Common Stock
NP
$48K ﹤0.01%
811
– –
TECD
1088
DELISTED
Tech Data Corp
TECD
$48K ﹤0.01%
+585
New +$44.4K
DFP
1089
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$47K ﹤0.01%
2,311
– –
DXCM icon
1090
DexCom
DXCM
$31.3B
$47K ﹤0.01%
1,580
+680
+76% +$21.6K
HYG icon
1091
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47K ﹤0.01%
580
-20
-3% -$1.67K
PJT icon
1092
PJT Partners
PJT
$4.42B
$47K ﹤0.01%
1,210
– –
VUG icon
1093
Vanguard Morningstar Growth ETF
VUG
$229B
$47K ﹤0.01%
2,100
– –
WCC
1094
WESCO International
WCC
$18.1B
$47K ﹤0.01%
983
– –
ASML icon
1095
ASML
ASML
$655B
$46K ﹤0.01%
293
+46
+19% +$7.8K
EBS icon
1096
Emergent Biosolutions
EBS
$274M
$46K ﹤0.01%
783
+127
+19% +$8.19K
SPB icon
1097
Spectrum Brands
SPB
$2.03B
$46K ﹤0.01%
+1,094
New +$63.2K
SPOT icon
1098
Spotify
SPOT
$97.7B
$46K ﹤0.01%
405
+36
+10% +$5.03K
SYNA icon
1099
Synaptics
SYNA
$3.99B
$46K ﹤0.01%
1,226
– –
AVNS
1100
DELISTED
Avanos Medical
AVNS
$45K ﹤0.01%
+1,009
New +$52.9K
42 43
44
45 46

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VH
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AVLSA
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AWG
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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.