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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
GWR
1301
DELISTED
Genesee & Wyoming Inc.
GWR
$20K ﹤0.01%
269
+14
+5% +$1.12K
WLL
1302
DELISTED
Whiting Petroleum Corporation
WLL
$20K ﹤0.01%
12
– –
AEO icon
1303
American Eagle Outfitters
AEO
$3.01B
$19K ﹤0.01%
990
-1,955
-66% -$40.7K
AMX icon
1304
America Movil
AMX
$72.4B
$19K ﹤0.01%
1,357
+386
+40% +$5.54K
FLWS icon
1305
1-800-Flowers.com
FLWS
$265M
$19K ﹤0.01%
1,562
-22
-1% -$263
GAIN icon
1306
Gladstone Investment Corp
GAIN
$671M
$19K ﹤0.01%
2,050
– –
NVRI icon
1307
Enviri
NVRI
$650M
$19K ﹤0.01%
951
+48
+5% +$1.19K
NXG
1308
NXG NextGen Infrastructure Income Fund
NXG
$337M
$19K ﹤0.01%
358
– –
SPSC icon
1309
SPS Commerce
SPSC
$2.55B
$19K ﹤0.01%
+468
New +$20.4K
TKR icon
1310
Timken Company
TKR
$9.08B
$19K ﹤0.01%
510
– –
ACHC icon
1311
Acadia Healthcare
ACHC
$2.9B
$18K ﹤0.01%
692
+38
+6% +$1.31K
DKS icon
1312
Dick's Sporting Goods
DKS
$18B
$18K ﹤0.01%
575
+225
+64% +$7.82K
ET icon
1313
Energy Transfer Partners
ET
$70.7B
$18K ﹤0.01%
+1,344
New +$20.4K
ITRI icon
1314
Itron
ITRI
$4.57B
$18K ﹤0.01%
378
+27
+8% +$1.43K
MRCY icon
1315
Mercury Systems
MRCY
$6.67B
$18K ﹤0.01%
+381
New +$18.6K
PFL
1316
PIMCO Income Strategy Fund
PFL
$388M
$18K ﹤0.01%
1,696
– –
VTLE
1317
DELISTED
Vital Energy
VTLE
$18K ﹤0.01%
252
-482
-66% -$50.6K
BCPC
1318
Balchem Corp
BCPC
$5.68B
$18K ﹤0.01%
225
+180
+400% +$16.3K
ALNY icon
1319
Alnylam Pharmaceuticals
ALNY
$30.1B
$17K ﹤0.01%
238
-150
-39% -$11.5K
AR icon
1320
Antero Resources
AR
$10.7B
$17K ﹤0.01%
1,834
– –
BCX icon
1321
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$17K ﹤0.01%
2,384
– –
DWX icon
1322
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17K ﹤0.01%
488
– –
EFT
1323
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$17K ﹤0.01%
1,315
– –
ENIC icon
1324
Enel Chile
ENIC
$6.4B
$17K ﹤0.01%
3,461
+1,151
+50% +$5.38K
ICLR icon
1325
Icon
ICLR
$12.4B
$17K ﹤0.01%
131
-1
-0.8% -$138
51 52
53
54 55

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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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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.