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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
PPT
1376
Franklin Premier Income Trust
PPT
$327M
$14K ﹤0.01%
2,951
– –
SLV icon
1377
iShares Silver Trust
SLV
$29.9B
$14K ﹤0.01%
985
– –
TDS icon
1378
Telephone and Data Systems
TDS
$4.03B
$14K ﹤0.01%
453
+255
+129% +$8.46K
UHT
1379
Universal Health Realty Income Trust
UHT
$589M
$14K ﹤0.01%
236
– –
XBI icon
1380
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$14K ﹤0.01%
200
– –
XYZ
1381
Block Inc
XYZ
$50.1B
$14K ﹤0.01%
250
-342
-58% -$24.1K
MLNX
1382
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
155
-5
-3% -$425
JDD
1383
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$14K ﹤0.01%
1,550
– –
GPM
1384
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$14K ﹤0.01%
2,053
– –
AMAL icon
1385
Amalgamated Financial
AMAL
$1.5B
$13K ﹤0.01%
+665
New +$13.1K
CBZ icon
1386
CBIZ
CBZ
$2.97B
$13K ﹤0.01%
640
-40
-6% -$855
CINF icon
1387
Cincinnati Financial
CINF
$27.3B
$13K ﹤0.01%
172
– –
CLBK icon
1388
Columbia Financial
CLBK
$1.12B
$13K ﹤0.01%
825
-45
-5% -$704
COTY icon
1389
Coty
COTY
$2.49B
$13K ﹤0.01%
1,936
– –
EAD
1390
Allspring Income Opportunities Fund
EAD
$378M
$13K ﹤0.01%
1,780
– –
EWG icon
1391
iShares MSCI Germany ETF
EWG
$1.61B
$13K ﹤0.01%
525
– –
FN icon
1392
Fabrinet
FN
$18.7B
$13K ﹤0.01%
260
-70
-21% -$3.35K
HWC icon
1393
Hancock Whitney
HWC
$6.3B
$13K ﹤0.01%
382
-426
-53% -$17.3K
IVR icon
1394
Invesco Mortgage Capital
IVR
$761M
$13K ﹤0.01%
88
– –
IWN icon
1395
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
120
-450
-79% -$54.2K
JEF icon
1396
Jefferies Financial Group
JEF
$13B
$13K ﹤0.01%
821
+78
+10% +$1.43K
PKX icon
1397
POSCO
PKX
$16.6B
$13K ﹤0.01%
240
-5
-2% -$287
SBH icon
1398
Sally Beauty Holdings
SBH
$1.48B
$13K ﹤0.01%
+740
New +$13.8K
SU icon
1399
Suncor Energy
SU
$74.2B
$13K ﹤0.01%
474
-8,216
-95% -$273K
USA icon
1400
Liberty All-Star Equity Fund
USA
$1.84B
$13K ﹤0.01%
2,359
+1,770
+301% +$10.5K
54 55
56
57 58

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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.