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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
HFWA icon
1226
Heritage Financial
HFWA
$1.21B
$28K ﹤0.01%
951
– –
LXP icon
1227
LXP Industrial Trust
LXP
$3.57B
$28K ﹤0.01%
690
– –
MATV icon
1228
Mativ Holdings
MATV
$644M
$28K ﹤0.01%
1,116
– –
MNRO icon
1229
Monro
MNRO
$388M
$28K ﹤0.01%
402
– –
RGEN icon
1230
Repligen
RGEN
$9B
$28K ﹤0.01%
+530
New +$31.1K
SITE icon
1231
SiteOne Landscape Supply
SITE
$4.3B
$28K ﹤0.01%
501
+138
+38% +$8.65K
LOGM
1232
DELISTED
LogMein, Inc.
LOGM
$28K ﹤0.01%
353
-640
-64% -$54K
BLKB icon
1233
Blackbaud
BLKB
$2.1B
$27K ﹤0.01%
437
+188
+76% +$13.5K
GOLF icon
1234
Acushnet Holdings
GOLF
$5.5B
$27K ﹤0.01%
1,277
+225
+21% +$5.36K
MFC icon
1235
Manulife Financial
MFC
$74.1B
$27K ﹤0.01%
1,890
-166
-8% -$2.63K
NMRK icon
1236
Newmark Group
NMRK
$2.66B
$27K ﹤0.01%
+3,315
New +$31.4K
PAYX icon
1237
Paychex
PAYX
$42.7B
$27K ﹤0.01%
416
-410
-50% -$27.8K
PSF icon
1238
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$27K ﹤0.01%
1,125
– –
NTUS
1239
DELISTED
Natus Medical Inc
NTUS
$27K ﹤0.01%
804
– –
IDTI
1240
DELISTED
Integrated Device Technology I
IDTI
$27K ﹤0.01%
560
+420
+300% +$19.8K
DEO icon
1241
Diageo
DEO
$51.6B
$26K ﹤0.01%
180
-422
-70% -$59.4K
GAB icon
1242
Gabelli Equity Trust
GAB
$1.76B
$26K ﹤0.01%
5,303
– –
NBHC icon
1243
National Bank Holdings
NBHC
$1.91B
$26K ﹤0.01%
835
-370
-31% -$12.8K
NBIX icon
1244
Neurocrine Biosciences
NBIX
$16.2B
$26K ﹤0.01%
368
+58
+19% +$5.56K
NEOG icon
1245
Neogen
NEOG
$2.46B
$26K ﹤0.01%
+928
New +$29K
SCL icon
1246
Stepan Co
SCL
$1.45B
$26K ﹤0.01%
351
– –
TEAM icon
1247
Atlassian
TEAM
$28B
$26K ﹤0.01%
295
– –
TRGP icon
1248
Targa Resources
TRGP
$57.6B
$26K ﹤0.01%
710
+23
+3% +$1.11K
QTS
1249
DELISTED
QTS REALTY TRUST, INC.
QTS
$26K ﹤0.01%
692
-8
-1% -$317
WRI
1250
DELISTED
Weingarten Realty Investors
WRI
$26K ﹤0.01%
1,068
-1,606
-60% -$44.6K
48 49
50
51 52

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VH
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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.