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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
CODI icon
1276
Compass Diversified
CODI
$832M
$22K ﹤0.01%
1,760
– –
DELL icon
1277
Dell
DELL
$288B
$22K ﹤0.01%
533
-1,694
-76% -$46.4K
FIBK icon
1278
First Interstate BancSystem
FIBK
$3.62B
$22K ﹤0.01%
+605
New +$25.1K
LPX icon
1279
Louisiana-Pacific
LPX
$5.26B
$22K ﹤0.01%
998
-5,250
-84% -$119K
SRPT icon
1280
Sarepta Therapeutics
SRPT
$1.76B
$22K ﹤0.01%
202
-70
-26% -$8.76K
TPZ
1281
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$22K ﹤0.01%
1,385
– –
VIV icon
1282
Telefônica Brasil
VIV
$19.7B
$22K ﹤0.01%
1,859
– –
SGEN
1283
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
390
-170
-30% -$10.7K
TA
1284
DELISTED
TravelCenters of America LLC
TA
$22K ﹤0.01%
1,178
– –
ISCA
1285
DELISTED
International Speedway Corp
ISCA
$22K ﹤0.01%
506
-515
-50% -$20.8K
AIN icon
1286
Albany International
AIN
$1.68B
$21K ﹤0.01%
330
+21
+7% +$1.47K
BANR icon
1287
Banner Corp
BANR
$2.4B
$21K ﹤0.01%
405
-37
-8% -$2.15K
BCS icon
1288
Barclays
BCS
$96.1B
$21K ﹤0.01%
2,951
-190
-6% -$1.53K
CNS icon
1289
Cohen & Steers
CNS
$4.33B
$21K ﹤0.01%
613
+48
+8% +$1.78K
HAIN icon
1290
Hain Celestial
HAIN
$51M
$21K ﹤0.01%
1,308
-6,990
-84% -$156K
CALY
1291
Callaway Golf Company
CALY
$3.24B
$21K ﹤0.01%
+1,402
New +$28K
NAVI icon
1292
Navient
NAVI
$850M
$21K ﹤0.01%
2,330
+865
+59% +$9.91K
PBF icon
1293
PBF Energy
PBF
$7.26B
$21K ﹤0.01%
650
-347
-35% -$14K
BJRI icon
1294
BJ's Restaurants
BJRI
$1.46B
$20K ﹤0.01%
378
-29
-7% -$1.75K
CSM icon
1295
ProShares Large Cap Core Plus
CSM
$532M
$20K ﹤0.01%
676
– –
ENOV icon
1296
Enovis
ENOV
$1.56B
$20K ﹤0.01%
544
+63
+13% +$2.94K
PCEF icon
1297
Invesco CEF Income Composite ETF
PCEF
$810M
$20K ﹤0.01%
989
– –
SHG icon
1298
Shinhan Financial Group
SHG
$34.9B
$20K ﹤0.01%
553
– –
SHOP icon
1299
Shopify
SHOP
$190B
$20K ﹤0.01%
1,440
– –
TECH icon
1300
Bio-Techne
TECH
$11.2B
$20K ﹤0.01%
+548
New +$22.9K
50 51
52
53 54

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VH
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AVLSA
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AWG
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SBCM
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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.