We are live on ! Find out more
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
PEB icon
1176
Pebblebrook Hotel Trust
PEB
$2.08B
$34K ﹤0.01%
1,193
-345
-22% -$11.4K
PUK icon
1177
Prudential
PUK
$34.7B
$34K ﹤0.01%
988
-72
-7% -$2.75K
TROW icon
1178
T. Rowe Price
TROW
$24.2B
$34K ﹤0.01%
374
– –
UBS icon
1179
UBS Group
UBS
$173B
$34K ﹤0.01%
2,730
+4
+0.1% +$54
GLIBA
1180
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$34K ﹤0.01%
835
+6
+0.7% +$278
CHD icon
1181
Church & Dwight Co
CHD
$24.5B
$33K ﹤0.01%
500
-200
-29% -$12.7K
DSGX icon
1182
Descartes Systems
DSGX
$6.67B
$33K ﹤0.01%
+1,234
New +$36.1K
ENTG icon
1183
Entegris
ENTG
$21.8B
$33K ﹤0.01%
1,171
-3,559
-75% -$96.2K
IGR
1184
CBRE Global Real Estate Income Fund
IGR
$709M
$33K ﹤0.01%
5,317
– –
ITT icon
1185
ITT
ITT
$19.2B
$33K ﹤0.01%
685
+160
+30% +$8.45K
PLNT icon
1186
Planet Fitness
PLNT
$4.05B
$33K ﹤0.01%
608
-498
-45% -$25.5K
WEC icon
1187
WEC Energy
WEC
$35.2B
$33K ﹤0.01%
484
+70
+17% +$4.92K
FRC
1188
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
375
– –
AVYA
1189
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33K ﹤0.01%
2,242
– –
PE
1190
DELISTED
PARSLEY ENERGY INC
PE
$33K ﹤0.01%
2,100
+116
+6% +$2.64K
TIER
1191
DELISTED
TIER REIT, Inc.
TIER
$33K ﹤0.01%
1,585
-5
-0.3% -$112
ESV
1192
DELISTED
Ensco Rowan plc
ESV
$33K ﹤0.01%
2,304
-510
-18% -$13.1K
BF.B icon
1193
Brown-Forman Class B
BF.B
$13B
$32K ﹤0.01%
689
– –
GOF icon
1194
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$32K ﹤0.01%
1,729
– –
GRMN
1195
Garmin
GRMN
$58.2B
$32K ﹤0.01%
513
-1,175
-70% -$76.1K
MZTI
1196
The Marzetti Company
MZTI
$3.02B
$32K ﹤0.01%
183
+122
+200% +$20.8K
LEG icon
1197
Leggett & Platt
LEG
$1.31B
$32K ﹤0.01%
894
-1
-0.1% -$38
LTC
1198
LTC Properties
LTC
$2.02B
$32K ﹤0.01%
760
+166
+28% +$7.27K
MCO icon
1199
Moody's
MCO
$81.9B
$32K ﹤0.01%
230
-223
-49% -$33.6K
MKSI icon
1200
MKS Inc
MKSI
$19.7B
$32K ﹤0.01%
499
-694
-58% -$50.2K
46 47
48
49 50

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.