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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
IPGP icon
1101
IPG Photonics
IPGP
$3.69B
$45K ﹤0.01%
400
-4,478
-92% -$595K
PAYC icon
1102
Paycom
PAYC
$10.1B
$45K ﹤0.01%
370
+70
+23% +$8.96K
TCBK icon
1103
TriCo Bancshares
TCBK
$1.84B
$45K ﹤0.01%
1,327
– –
WOLF icon
1104
Wolfspeed
WOLF
$1.43B
$45K ﹤0.01%
1,045
– –
TBNK
1105
DELISTED
Territorial Bancorp Inc.
TBNK
$45K ﹤0.01%
1,750
– –
GPOR
1106
DELISTED
Gulfport Energy Corp.
GPOR
$45K ﹤0.01%
+6,830
New +$63.1K
GLAD icon
1107
Gladstone Capital
GLAD
$441M
$44K ﹤0.01%
3,005
– –
HDB icon
1108
HDFC Bank
HDB
$122B
$44K ﹤0.01%
1,684
+4
+0.2% +$95
SEIC icon
1109
SEI Investments
SEIC
$12.6B
$44K ﹤0.01%
960
-715
-43% -$37.7K
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
$44K ﹤0.01%
1,820
-311
-15% -$8.97K
MFGP
1111
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$44K ﹤0.01%
2,121
– –
SBNY
1112
DELISTED
Signature Bank
SBNY
$44K ﹤0.01%
428
+13
+3% +$1.46K
FSS icon
1113
Federal Signal
FSS
$7.8B
$43K ﹤0.01%
2,148
– –
HUBS icon
1114
HubSpot
HUBS
$10.4B
$43K ﹤0.01%
+340
New +$44.6K
PFO
1115
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$43K ﹤0.01%
4,080
– –
VO icon
1116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$43K ﹤0.01%
1,252
– –
WPP icon
1117
WPP
WPP
$5.6B
$43K ﹤0.01%
785
+135
+21% +$8.05K
RP
1118
DELISTED
RealPage, Inc.
RP
$43K ﹤0.01%
895
-580
-39% -$30.3K
WBC
1119
DELISTED
WABCO HOLDINGS INC.
WBC
$43K ﹤0.01%
401
– –
APA icon
1120
APA Corp
APA
$12.9B
$42K ﹤0.01%
1,604
-7,738
-83% -$285K
CCK icon
1121
Crown Holdings
CCK
$13.2B
$42K ﹤0.01%
+1,016
New +$47K
CZR icon
1122
Caesars Entertainment
CZR
$6.12B
$42K ﹤0.01%
1,167
-453
-28% -$18K
LILAK icon
1123
Liberty Latin America Class C
LILAK
$1.72B
$42K ﹤0.01%
3,361
– –
PFGC icon
1124
Performance Food Group
PFGC
$18B
$42K ﹤0.01%
1,314
-264
-17% -$8.38K
DNP icon
1125
DNP Select Income Fund
DNP
$4.05B
$41K ﹤0.01%
3,940
– –
43 44
45
46 47

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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.