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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
WAGE
1351
DELISTED
WageWorks, Inc.
WAGE
$16K ﹤0.01%
597
+427
+251% +$15.3K
FLS icon
1352
Flowserve
FLS
$10B
$15K ﹤0.01%
394
-8
-2% -$374
HTGC icon
1353
Hercules Capital
HTGC
$3.12B
$15K ﹤0.01%
1,400
– –
INDA icon
1354
iShares MSCI India ETF
INDA
$6.63B
$15K ﹤0.01%
450
-160
-26% -$5.04K
JRI icon
1355
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$15K ﹤0.01%
1,075
– –
KBH icon
1356
KB Home
KBH
$3.61B
$15K ﹤0.01%
810
-10,160
-93% -$208K
KWR icon
1357
Quaker Houghton
KWR
$2.94B
$15K ﹤0.01%
84
– –
MGPI icon
1358
MGP Ingredients
MGPI
$379M
$15K ﹤0.01%
+271
New +$18.3K
NCV
1359
Virtus Convertible & Income Fund
NCV
$388M
$15K ﹤0.01%
707
– –
RQI icon
1360
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$15K ﹤0.01%
1,435
– –
TCBI icon
1361
Texas Capital Bancshares
TCBI
$4.35B
$15K ﹤0.01%
285
-199
-41% -$12.6K
TPR icon
1362
Tapestry
TPR
$32.2B
$15K ﹤0.01%
430
-12
-3% -$483
VIG icon
1363
Vanguard Dividend Appreciation ETF
VIG
$114B
$15K ﹤0.01%
150
– –
VNO icon
1364
Vornado Realty Trust
VNO
$7.45B
$15K ﹤0.01%
231
+25
+12% +$1.71K
FIF
1365
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$15K ﹤0.01%
1,190
– –
PS
1366
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15K ﹤0.01%
+650
New +$15K
BBT
1367
Beacon Financial Corp
BBT
$2.68B
$14K ﹤0.01%
519
-1,210
-70% -$40.7K
EMB icon
1368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K ﹤0.01%
137
– –
EVT icon
1369
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$14K ﹤0.01%
760
– –
GHC icon
1370
Graham Holdings Company
GHC
$5.14B
$14K ﹤0.01%
22
– –
GPK icon
1371
Graphic Packaging
GPK
$3.52B
$14K ﹤0.01%
1,288
+37
+3% +$433
IWS icon
1372
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K ﹤0.01%
186
– –
MTX icon
1373
Minerals Technologies
MTX
$2.4B
$14K ﹤0.01%
280
– –
MUSA icon
1374
Murphy USA
MUSA
$10.7B
$14K ﹤0.01%
188
-170
-47% -$13.4K
PINC
1375
DELISTED
Premier
PINC
$14K ﹤0.01%
368
– –
53 54
55
56 57

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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.