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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
+246.98%
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
ADP icon
101
Automatic Data Processing
ADP
$108B
$2.42M 0.15%
18,484
+211
+1% +$29.8K
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
$2.39M 0.14%
130,182
-236
-0.2% -$4.76K
WMT icon
103
Walmart Inc
WMT
$879B
$2.39M 0.14%
77,046
-8,490
-10% -$272K
NKE icon
104
Nike
NKE
$62.6B
$2.38M 0.14%
32,143
+13,380
+71% +$1M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.14%
34,806
+7,216
+26% +$560K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.14%
40,237
-5,071
-11% -$314K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.32M 0.14%
21,972
– –
BDX icon
108
Becton Dickinson
BDX
$46.5B
$2.25M 0.14%
10,250
+2,381
+30% +$553K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$992B
$2.25M 0.14%
9,795
+5
+0.1% +$1.24K
CNC icon
110
Centene
CNC
$31.1B
$2.25M 0.13%
38,986
+14,328
+58% +$959K
MO icon
111
Altria Group
MO
$113B
$2.24M 0.13%
45,440
+991
+2% +$57.4K
TFC icon
112
Truist Financial
TFC
$62.7B
$2.22M 0.13%
51,202
-873
-2% -$41.9K
ROST icon
113
Ross Stores
ROST
$80.8B
$2.2M 0.13%
26,436
-1,309
-5% -$119K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82B
$2.17M 0.13%
39,960
-4,490
-10% -$245K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.15M 0.13%
12,810
-325
-2% -$60.6K
WM icon
116
Waste Management
WM
$90.1B
$2.15M 0.13%
24,132
-301
-1% -$27K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.13%
19,362
-251
-1% -$27.4K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.04M 0.12%
36,025
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.99M 0.12%
84,598
-847
-1% -$20.5K
HON icon
120
Honeywell
HON
$77.1B
$1.96M 0.12%
15,745
+1,568
+11% +$214K
SYK icon
121
Stryker
SYK
$130B
$1.96M 0.12%
12,503
+1,633
+15% +$273K
AXP icon
122
American Express
AXP
$232B
$1.95M 0.12%
20,506
+4,179
+26% +$437K
AVGO icon
123
Broadcom
AVGO
$1.85T
$1.9M 0.11%
74,540
+21,220
+40% +$501K
TSN icon
124
Tyson Foods
TSN
$20.8B
$1.89M 0.11%
35,390
+1,489
+4% +$87.5K
ALL icon
125
Allstate
ALL
$67.6B
$1.88M 0.11%
22,740
-1,013
-4% -$91K
3 4
5
6 7

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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.