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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
(-13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.29M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
| 2 |
JPMorgan Chase
JPM
|
+$1.86M |
| 3 |
PX
Praxair Inc
PX
|
+$1.78M |
| 4 |
Cigna
CI
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Helmerich & Payne
HP
$3.7B
| $37K | ﹤0.01% |
767
-38
| -5% | -$2.33K |
|
1152
National Grid
NGG
$80.8B
| $37K | ﹤0.01% |
861
| – | – |
|
1153
Prestige Consumer Healthcare
PBH
$2.58B
| $37K | ﹤0.01% |
1,210
+830
| +218% | +$30.3K |
|
1154
Teladoc Health
TDOC
$1.21B
| $37K | ﹤0.01% |
750
-350
| -32% | -$21.4K |
|
1155
Warner Bros
WBD
$66.2B
| $37K | ﹤0.01% |
1,489
+9
| +0.6% | +$274 |
|
1156
Deluxe
DLX
$1.19B
| $36K | ﹤0.01% |
932
-5,640
| -86% | -$269K |
|
1157
Insperity
NSP
$1.96B
| $36K | ﹤0.01% |
385
+20
| +5% | +$2.08K |
|
1158
nVent Electric
NVT
$26.4B
| $36K | ﹤0.01% |
1,604
+626
| +64% | +$15.2K |
|
|
PFD
1159
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $36K | ﹤0.01% |
3,120
| – | – |
|
1160
Tanger
SKT
$4.52B
| $36K | ﹤0.01% |
1,765
| – | – |
|
1161
Urban Edge Properties
UE
$2.71B
| $36K | ﹤0.01% |
2,183
+500
| +30% | +$9.86K |
|
1162
Western Digital
WDC
$156B
| $36K | ﹤0.01% |
1,286
-13,190
| -91% | -$467K |
|
|
SHPG
1163
DELISTED
Shire pic
SHPG
| $36K | ﹤0.01% |
204
-676
| -77% | -$118K |
|
1164
CNO Financial Group
CNO
$5.14B
| $35K | ﹤0.01% |
2,345
| – | – |
|
1165
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $35K | ﹤0.01% |
3,325
| – | – |
|
1166
Elanco Animal Health
ELAN
$12.1B
| $35K | ﹤0.01% |
+1,107
| New | +$36.2K |
|
1167
Etsy
ETSY
$7.81B
| $35K | ﹤0.01% |
740
| – | – |
|
1168
State Street SPDR S&P Insurance ETF
KIE
$645M
| $35K | ﹤0.01% |
1,226
| – | – |
|
1169
Nutanix
NTNX
$16.3B
| $35K | ﹤0.01% |
+840
| New | +$34.7K |
|
|
DCOM
1170
DELISTED
Dime Community Bancshares
DCOM
| $35K | ﹤0.01% |
2,056
| – | – |
|
1171
CNX Resources
CNX
$5.2B
| $34K | ﹤0.01% |
2,948
+1,045
| +55% | +$14.4K |
|
1172
Amplify Cybersecurity ETF
HACK
$2.85B
| $34K | ﹤0.01% |
1,000
| – | – |
|
1173
Kemper
KMPR
$1.76B
| $34K | ﹤0.01% |
505
-805
| -61% | -$58.7K |
|
1174
LivaNova
LIVN
$4.16B
| $34K | ﹤0.01% |
372
-255
| -41% | -$27.4K |
|
1175
Mohawk Industries
MHK
$8.97B
| $34K | ﹤0.01% |
290
-110
| -28% | -$14.7K |
|
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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.