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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
+246.98%
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
MTSI icon
1576
MACOM Technology Solutions
MTSI
$20.2B
$6K ﹤0.01%
+413
New +$6.66K
MXI icon
1577
iShares Global Materials ETF
MXI
$357M
$6K ﹤0.01%
97
+7
+8% +$427
NGVC icon
1578
Vitamin Cottage Natural Grocers
NGVC
$740M
$6K ﹤0.01%
400
-55
-12% -$972
PCF
1579
High Income Securities Fund
PCF
$99.2M
$6K ﹤0.01%
+650
New +$6.07K
PRGO icon
1580
Perrigo
PRGO
$1.84B
$6K ﹤0.01%
160
– –
SONY icon
1581
Sony
SONY
$132B
$6K ﹤0.01%
570
-9,275
-94% -$98.1K
TITN icon
1582
Titan Machinery
TITN
$458M
$6K ﹤0.01%
435
– –
WLY icon
1583
John Wiley & Sons Class A
WLY
$2.77B
$6K ﹤0.01%
133
-360
-73% -$19.4K
SMAR
1584
DELISTED
Smartsheet Inc.
SMAR
$6K ﹤0.01%
+255
New +$6.34K
GTHX
1585
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6K ﹤0.01%
+300
New +$11.2K
CEQP
1586
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
226
– –
DEX
1587
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6K ﹤0.01%
734
– –
MNDT
1588
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
383
– –
VRS
1589
DELISTED
Verso Corporation
VRS
$6K ﹤0.01%
+275
New +$7.43K
AIZP
1590
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$6K ﹤0.01%
65
– –
TIVO
1591
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
641
+22
+4% +$237
ARCH
1592
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
+75
New +$6.67K
DTV
1593
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$6K ﹤0.01%
110
– –
CVRR
1594
DELISTED
CVR Refining, LP
CVRR
$6K ﹤0.01%
567
– –
ADNT icon
1595
Adient
ADNT
$1.6B
$5K ﹤0.01%
347
-12,817
-97% -$332K
AGI icon
1596
Alamos Gold
AGI
$13.1B
$5K ﹤0.01%
1,455
-176
-11% -$688
AMBA icon
1597
Ambarella
AMBA
$3.59B
$5K ﹤0.01%
148
– –
AMD icon
1598
Advanced Micro Devices
AMD
$787B
$5K ﹤0.01%
250
– –
AVAV icon
1599
AeroVironment
AVAV
$8.5B
$5K ﹤0.01%
72
+21
+41% +$1.84K
BNS icon
1600
Scotiabank
BNS
$108B
$5K ﹤0.01%
93
– –
62 63
64
65 66

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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.