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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
K
1326
DELISTED
Kellanova
K
$17K ﹤0.01%
323
– –
PBR.A icon
1327
Petrobras Class A
PBR.A
$105B
$17K ﹤0.01%
1,430
-820
-36% -$10.7K
POWI icon
1328
Power Integrations
POWI
$3.45B
$17K ﹤0.01%
548
– –
PSCU icon
1329
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$17K ﹤0.01%
350
-15
-4% -$822
STK
1330
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$17K ﹤0.01%
1,040
– –
WDFC icon
1331
WD-40
WDFC
$3.15B
$17K ﹤0.01%
93
– –
AEIS icon
1332
Advanced Energy
AEIS
$13.2B
$16K ﹤0.01%
367
+7
+2% +$312
ALKS icon
1333
Alkermes
ALKS
$8.32B
$16K ﹤0.01%
550
-442
-45% -$16.3K
CHRW icon
1334
C.H. Robinson
CHRW
$17.9B
$16K ﹤0.01%
191
– –
DINO icon
1335
HF Sinclair
DINO
$14.8B
$16K ﹤0.01%
317
-1,790
-85% -$110K
DY icon
1336
Dycom Industries
DY
$12.3B
$16K ﹤0.01%
294
-3
-1% -$202
EFX icon
1337
Equifax
EFX
$20.8B
$16K ﹤0.01%
177
-147
-45% -$15.6K
FFBC icon
1338
First Financial Bancorp
FFBC
$3.61B
$16K ﹤0.01%
672
+43
+7% +$1.14K
GEF icon
1339
Greif
GEF
$5.12B
$16K ﹤0.01%
430
-591
-58% -$27.7K
GMED icon
1340
Globus Medical
GMED
$10.9B
$16K ﹤0.01%
370
– –
GNW icon
1341
Genworth Financial
GNW
$3.71B
$16K ﹤0.01%
3,433
+2,845
+484% +$12.3K
KMX icon
1342
CarMax
KMX
$8.04B
$16K ﹤0.01%
260
– –
MATW icon
1343
Matthews International
MATW
$880M
$16K ﹤0.01%
385
+5
+1% +$213
NKTR icon
1344
Nektar Therapeutics
NKTR
$2.47B
$16K ﹤0.01%
32
-50
-61% -$30.2K
PPBI
1345
DELISTED
Pacific Premier Bancorp
PPBI
$16K ﹤0.01%
619
– –
RELX icon
1346
RELX
RELX
$63.9B
$16K ﹤0.01%
770
+70
+10% +$1.42K
SCD
1347
LMP Capital and Income Fund
SCD
$359M
$16K ﹤0.01%
1,490
– –
SLRC icon
1348
SLR Investment Corp
SLRC
$691M
$16K ﹤0.01%
845
+80
+10% +$1.65K
AD
1349
Array Digital Infrastructure
AD
$3.06B
$16K ﹤0.01%
+310
New +$15.9K
VGI
1350
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$16K ﹤0.01%
1,465
– –
52 53
54
55 56

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VH
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AVLSA
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AWG
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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.