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
+246.98%
AUM
$1.67B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.29M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
| 2 |
JPMorgan Chase
JPM
|
+$1.86M |
| 3 |
PX
Praxair Inc
PX
|
+$1.78M |
| 4 |
Cigna
CI
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$192B
| $1.87M | 0.11% |
10,553
-120
| -1% | -$21.3K |
|
127
HP
HPQ
$24.9B
| $1.87M | 0.11% |
91,464
+3,377
| +4% | +$78.8K |
|
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.86M | 0.11% |
36,478
+10,791
| +42% | +$550K |
|
129
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.86M | 0.11% |
36,892
+2,295
| +7% | +$116K |
|
130
Starbucks
SBUX
$120B
| $1.84M | 0.11% |
28,611
-8,536
| -23% | -$534K |
|
131
3M
MMM
$90.9B
| $1.84M | 0.11% |
11,555
+1,641
| +17% | +$272K |
|
132
Bristol-Myers Squibb
BMY
$133B
| $1.82M | 0.11% |
34,919
+4,984
| +17% | +$268K |
|
133
Illinois Tool Works
ITW
$82.6B
| $1.72M | 0.1% |
13,546
+2,598
| +24% | +$342K |
|
134
T-Mobile US
TMUS
$185B
| $1.71M | 0.1% |
26,929
+12,966
| +93% | +$870K |
|
135
Dollar Tree
DLTR
$24.4B
| $1.71M | 0.1% |
18,948
-343
| -2% | -$29K |
|
136
United Rentals
URI
$67.2B
| $1.69M | 0.1% |
16,441
-1,278
| -7% | -$154K |
|
137
Autodesk
ADSK
$49.5B
| $1.69M | 0.1% |
13,105
+491
| +4% | +$66.3K |
|
138
Zoetis
ZTS
$32.4B
| $1.68M | 0.1% |
19,638
+223
| +1% | +$20.1K |
|
139
Yum! Brands
YUM
$41.8B
| $1.68M | 0.1% |
18,227
-13,350
| -42% | -$1.19M |
|
140
CBRE Group
CBRE
$42.5B
| $1.68M | 0.1% |
41,826
-5,177
| -11% | -$214K |
|
141
TotalEnergies
TTE
$195B
| $1.67M | 0.1% |
32,038
-5,086
| -14% | -$291K |
|
142
Merck
MRK
$322B
| $1.65M | 0.1% |
22,690
-17,362
| -43% | -$1.23M |
|
143
Progressive
PGR
$123B
| $1.64M | 0.1% |
27,108
-4,689
| -15% | -$312K |
|
144
CenterPoint Energy
CNP
$27.7B
| $1.63M | 0.1% |
57,687
+13,332
| +30% | +$372K |
|
|
NVO
145
Novo Nordisk
NVO
$208B
| $1.62M | 0.1% |
70,324
+2,964
| +4% | +$65.9K |
|
146
IBM
IBM
$211B
| $1.61M | 0.1% |
14,850
-2,587
| -15% | -$310K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.1% |
31,884
-426
| -1% | -$25.5K |
|
148
Coca-Cola
KO
$377B
| $1.6M | 0.1% |
33,885
-4,941
| -13% | -$236K |
|
149
CDW
CDW
$18.9B
| $1.58M | 0.09% |
19,484
-340
| -2% | -$29.3K |
|
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.57M | 0.09% |
35,275
-3,345
| -9% | -$153K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.