We are live on ! Find out more
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
VOYA icon
1401
Voya Financial
VOYA
$9.08B
$13K ﹤0.01%
+315
New +$14K
BOKF icon
1402
BOK Financial
BOKF
$8.78B
$12K ﹤0.01%
160
-308
-66% -$26.1K
CARS icon
1403
Cars.com
CARS
$662M
$12K ﹤0.01%
576
– –
CC icon
1404
Chemours
CC
$2.19B
$12K ﹤0.01%
425
– –
DCI icon
1405
Donaldson
DCI
$11.3B
$12K ﹤0.01%
+275
New +$14.2K
FOXF icon
1406
Fox Factory Holding Corp
FOXF
$824M
$12K ﹤0.01%
210
– –
IGA
1407
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$12K ﹤0.01%
1,287
– –
ITGR icon
1408
Integer Holdings
ITGR
$4.24B
$12K ﹤0.01%
155
-45
-23% -$3.61K
NUS icon
1409
Nu Skin
NUS
$253M
$12K ﹤0.01%
188
-1,809
-91% -$122K
PNFP icon
1410
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12K ﹤0.01%
260
-76
-23% -$4.03K
PTY icon
1411
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$12K ﹤0.01%
770
– –
RBA icon
1412
RB Global
RBA
$17.8B
$12K ﹤0.01%
352
– –
ROG icon
1413
Rogers Corp
ROG
$2.36B
$12K ﹤0.01%
124
+5
+4% +$600
SAM icon
1414
Boston Beer
SAM
$1.92B
$12K ﹤0.01%
50
-40
-44% -$11.2K
SHOE
1415
Shoe Station Group
SHOE
$424M
$12K ﹤0.01%
+730
New +$13.5K
TISI icon
1416
Team
TISI
$78M
$12K ﹤0.01%
85
– –
UTG icon
1417
Reaves Utility Income Fund
UTG
$3.58B
$12K ﹤0.01%
395
– –
XRX icon
1418
Xerox
XRX
$412M
$12K ﹤0.01%
602
-90
-13% -$2.31K
EQC
1419
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
393
-926
-70% -$28.2K
GHL
1420
DELISTED
Greenhill & Co., Inc.
GHL
$12K ﹤0.01%
+480
New +$11.7K
SAIL
1421
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
520
– –
MDSO
1422
DELISTED
Medidata Solutions, Inc.
MDSO
$12K ﹤0.01%
180
-1,150
-86% -$81.2K
BEAT
1423
DELISTED
BioTelemetry, Inc.
BEAT
$12K ﹤0.01%
195
+70
+56% +$4.2K
MBT
1424
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
+1,691
New +$13.2K
SLY
1425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
200
– –
55 56
57
58 59

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.