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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
QEP
1476
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
1,867
+70
+4% +$615
TIF
1477
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
133
+5
+4% +$510
INXN
1478
DELISTED
Interxion Holding N.V.
INXN
$10K ﹤0.01%
184
– –
WFT
1479
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
17,140
– –
TI
1480
DELISTED
Telecom Italia
TI
$10K ﹤0.01%
1,884
+195
+12% +$1.17K
AIZ icon
1481
Assurant
AIZ
$14.9B
$9K ﹤0.01%
105
+25
+31% +$2.44K
AMLP icon
1482
Alerian MLP ETF
AMLP
$12.8B
$9K ﹤0.01%
200
– –
BBWI icon
1483
Bath & Body Works
BBWI
$4.19B
$9K ﹤0.01%
475
+120
+34% +$3.02K
BDJ icon
1484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$9K ﹤0.01%
1,100
– –
BX icon
1485
Blackstone
BX
$109B
$9K ﹤0.01%
300
-1,000
-77% -$33.1K
ECF
1486
Ellsworth Growth & Income Fund
ECF
$173M
$9K ﹤0.01%
1,030
– –
EWN icon
1487
iShares MSCI Netherlands ETF
EWN
$633M
$9K ﹤0.01%
350
– –
GRFS
1488
Grifois
GRFS
$5.4B
$9K ﹤0.01%
481
-45
-9% -$895
HMN icon
1489
Horace Mann Educators
HMN
$2.1B
$9K ﹤0.01%
238
-1
-0.4% -$40
HOG icon
1490
Harley-Davidson
HOG
$2.76B
$9K ﹤0.01%
257
– –
IR icon
1491
Ingersoll Rand
IR
$34.9B
$9K ﹤0.01%
420
-20
-5% -$491
J icon
1492
Jacobs Solutions
J
$16.9B
$9K ﹤0.01%
181
-6,015
-97% -$344K
LADR
1493
Ladder Capital
LADR
$1.2B
$9K ﹤0.01%
590
-60
-9% -$1.02K
NNN icon
1494
NNN REIT
NNN
$9.01B
$9K ﹤0.01%
194
– –
PLAB icon
1495
Photronics
PLAB
$1.89B
$9K ﹤0.01%
925
– –
RPD icon
1496
Rapid7
RPD
$726M
$9K ﹤0.01%
277
– –
TRMB icon
1497
Trimble
TRMB
$13.7B
$9K ﹤0.01%
261
– –
UFPI icon
1498
UFP Industries
UFPI
$5.24B
$9K ﹤0.01%
360
-4,455
-93% -$128K
WW
1499
DELISTED
WW International
WW
$9K ﹤0.01%
235
-1,685
-88% -$92.4K
PDCO
1500
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
469
+375
+399% +$8.76K
58 59
60
61 62

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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.