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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
ARCB icon
1426
ArcBest
ARCB
$3.17B
$11K ﹤0.01%
+330
New +$12.8K
BN icon
1427
Brookfield
BN
$109B
$11K ﹤0.01%
804
– –
BXMX
1428
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
934
– –
CAG icon
1429
Conagra Brands
CAG
$7.18B
$11K ﹤0.01%
519
-814
-61% -$26.3K
CCJ icon
1430
Cameco
CCJ
$41.1B
$11K ﹤0.01%
927
-207
-18% -$2.4K
CYBR
1431
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
+155
New +$11.1K
DVA icon
1432
DaVita
DVA
$12B
$11K ﹤0.01%
210
– –
ENVA icon
1433
Enova International
ENVA
$6.55B
$11K ﹤0.01%
+565
New +$12.9K
EWL icon
1434
iShares MSCI Switzerland ETF
EWL
$2.22B
$11K ﹤0.01%
350
– –
FPF
1435
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$11K ﹤0.01%
535
– –
HQH
1436
abrdn Healthcare Investors
HQH
$1.29B
$11K ﹤0.01%
616
-1
-0.2% -$20
HWM icon
1437
Howmet Aerospace
HWM
$117B
$11K ﹤0.01%
857
+252
+42% +$3.94K
IXC icon
1438
iShares Global Energy ETF
IXC
$2.75B
$11K ﹤0.01%
380
+48
+14% +$1.62K
JGH icon
1439
Nuveen Global High Income Fund
JGH
$355M
$11K ﹤0.01%
785
– –
KN icon
1440
Knowles
KN
$3.38B
$11K ﹤0.01%
865
+28
+3% +$410
MGRC icon
1441
McGrath RentCorp
MGRC
$2.96B
$11K ﹤0.01%
205
+26
+15% +$1.34K
RFI
1442
Cohen & Steers Total Return Realty Fund
RFI
$309M
$11K ﹤0.01%
1,030
– –
RYAAY icon
1443
Ryanair
RYAAY
$31.8B
$11K ﹤0.01%
388
-57
-13% -$1.82K
WIP icon
1444
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$11K ﹤0.01%
211
-11
-5% -$575
WLK icon
1445
Westlake Corp
WLK
$10.1B
$11K ﹤0.01%
+170
New +$12.3K
PACW
1446
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
344
-528
-61% -$21.1K
ACOR
1447
DELISTED
Acorda Therapeutics
ACOR
$11K ﹤0.01%
+6
New +$13.1K
KRA
1448
DELISTED
Kraton Corporation
KRA
$11K ﹤0.01%
499
+145
+41% +$4.25K
OPB
1449
DELISTED
Opus Bank Common Stock
OPB
$11K ﹤0.01%
554
-31
-5% -$661
AVX
1450
DELISTED
AVX Corporation
AVX
$11K ﹤0.01%
+710
New +$11.5K
56 57
58
59 60

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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.