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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
TRQ
1251
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K ﹤0.01%
1,600
– –
CAL icon
1252
Caleres
CAL
$487M
$25K ﹤0.01%
+895
New +$28.8K
FLC
1253
Flaherty & Crumrine Total Return Fund
FLC
$175M
$25K ﹤0.01%
1,454
– –
OMF icon
1254
OneMain Financial
OMF
$7.49B
$25K ﹤0.01%
+1,040
New +$29.6K
TREX icon
1255
Trex
TREX
$5B
$25K ﹤0.01%
+854
New +$26.7K
TI.A
1256
DELISTED
Telecom Italia 10 Svg
TI.A
$25K ﹤0.01%
5,025
+344
+7% +$1.77K
ES icon
1257
Eversource Energy
ES
$26.9B
$24K ﹤0.01%
370
– –
JACK icon
1258
Jack in the Box
JACK
$336M
$24K ﹤0.01%
+305
New +$24.8K
IPHS
1259
DELISTED
Innophos Holdings, Inc.
IPHS
$24K ﹤0.01%
990
– –
INB
1260
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$24K ﹤0.01%
3,220
– –
ATI icon
1261
ATI
ATI
$31B
$23K ﹤0.01%
1,040
-6,565
-86% -$170K
CUK
1262
DELISTED
Carnival PLC
CUK
$23K ﹤0.01%
466
-42
-8% -$2.38K
EOI
1263
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$23K ﹤0.01%
1,801
– –
EXEL icon
1264
Exelixis
EXEL
$13.4B
$23K ﹤0.01%
1,190
-1,390
-54% -$24.8K
L icon
1265
Loews
L
$23.6B
$23K ﹤0.01%
506
-44
-8% -$2.07K
LGLV icon
1266
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$23K ﹤0.01%
255
– –
SPXS icon
1267
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$23K ﹤0.01%
8
– –
TPH
1268
DELISTED
Tri Pointe Homes
TPH
$23K ﹤0.01%
2,130
-20,400
-91% -$241K
HMSY
1269
DELISTED
HMS Holdings Corp.
HMSY
$23K ﹤0.01%
812
+9
+1% +$291
UN
1270
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
430
-65
-13% -$3.55K
EFII
1271
DELISTED
Electronics for Imaging
EFII
$23K ﹤0.01%
943
+54
+6% +$1.56K
STMP
1272
DELISTED
Stamps.com, Inc.
STMP
$23K ﹤0.01%
145
+105
+263% +$18.7K
BHP icon
1273
BHP
BHP
$225B
$22K ﹤0.01%
500
– –
CHEF icon
1274
Chefs' Warehouse
CHEF
$4.5B
$22K ﹤0.01%
+680
New +$23.6K
CII icon
1275
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$22K ﹤0.01%
1,570
– –
49 50
51
52 53

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MTWSIF
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VH
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AVLSA
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AWG
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SBCM
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M
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AI
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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.