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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
PAHC icon
1126
Phibro Animal Health
PAHC
$1.44B
$41K ﹤0.01%
1,269
– –
PPG icon
1127
PPG Industries
PPG
$26B
$41K ﹤0.01%
401
+53
+15% +$5.49K
RLI icon
1128
RLI Corp
RLI
$5.91B
$41K ﹤0.01%
1,190
– –
SAIC icon
1129
Saic
SAIC
$5.25B
$41K ﹤0.01%
640
-585
-48% -$40.7K
X
1130
DELISTED
US Steel
X
$41K ﹤0.01%
2,265
– –
ARMK icon
1131
Aramark
ARMK
$14.8B
$40K ﹤0.01%
1,892
+616
+48% +$16K
MMS icon
1132
Maximus
MMS
$3.06B
$40K ﹤0.01%
616
-750
-55% -$49.4K
XLC icon
1133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$40K ﹤0.01%
+976
New +$43.7K
ANAT
1134
DELISTED
American National Group, Inc. Common Stock
ANAT
$40K ﹤0.01%
318
– –
ARC
1135
DELISTED
ARC Document Solutions, Inc.
ARC
$40K ﹤0.01%
19,704
– –
CY
1136
DELISTED
Cypress Semiconductor
CY
$40K ﹤0.01%
3,112
-3,358
-52% -$44.5K
ACIW icon
1137
ACI Worldwide
ACIW
$5.61B
$39K ﹤0.01%
1,419
+821
+137% +$22.2K
DHY
1138
Credit Suisse High Yield Credit Fund
DHY
$238M
$39K ﹤0.01%
17,871
– –
JAZZ icon
1139
Jazz Pharmaceuticals
JAZZ
$16.7B
$39K ﹤0.01%
320
+95
+42% +$14.1K
THS
1140
DELISTED
Treehouse Foods
THS
$39K ﹤0.01%
770
– –
ALLE icon
1141
Allegion
ALLE
$14.3B
$38K ﹤0.01%
481
-20
-4% -$1.73K
KMT icon
1142
Kennametal
KMT
$2.58B
$38K ﹤0.01%
1,140
– –
MCY icon
1143
Mercury Insurance
MCY
$5.95B
$38K ﹤0.01%
+737
New +$40.1K
PZA icon
1144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$38K ﹤0.01%
1,536
– –
VYX icon
1145
NCR Voyix
VYX
$1.15B
$38K ﹤0.01%
2,686
+1,579
+143% +$24.8K
DDF
1146
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$38K ﹤0.01%
3,355
– –
EPAY
1147
DELISTED
Bottomline Technologies Inc
EPAY
$38K ﹤0.01%
798
+29
+4% +$1.68K
BGC icon
1148
BGC Group
BGC
$4.97B
$37K ﹤0.01%
7,146
-3,966
-36% -$26.1K
CGO
1149
Calamos Global Total Return Fund
CGO
$128M
$37K ﹤0.01%
3,593
– –
FCN icon
1150
FTI Consulting
FCN
$4.17B
$37K ﹤0.01%
550
-100
-15% -$6.72K
44 45
46
47 48

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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.