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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
AA icon
1626
Alcoa
AA
$12.6B
$4K ﹤0.01%
154
– –
AMSF icon
1627
AMERISAFE
AMSF
$556M
$4K ﹤0.01%
65
– –
BB icon
1628
BlackBerry
BB
$5.22B
$4K ﹤0.01%
500
– –
BGY icon
1629
BlackRock Enhanced International Dividend Trust
BGY
$525M
$4K ﹤0.01%
785
– –
BOOT icon
1630
Boot Barn
BOOT
$4.88B
$4K ﹤0.01%
+235
New +$5.4K
CM icon
1631
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
108
– –
EQH icon
1632
Equitable Holdings
EQH
$13.9B
$4K ﹤0.01%
262
– –
EWQ icon
1633
iShares MSCI France ETF
EWQ
$343M
$4K ﹤0.01%
150
– –
IAF
1634
abrdn Australia Equity Fund
IAF
$126M
$4K ﹤0.01%
262
– –
IEP icon
1635
Icahn Enterprises
IEP
$4.96B
$4K ﹤0.01%
72
– –
IMAX icon
1636
IMAX
IMAX
$2.8B
$4K ﹤0.01%
200
– –
KIO
1637
KKR Income Opportunities Fund
KIO
$454M
$4K ﹤0.01%
+280
New +$4.32K
MAT icon
1638
Mattel
MAT
$4.29B
$4K ﹤0.01%
403
– –
MED icon
1639
Medifast
MED
$141M
$4K ﹤0.01%
35
-5
-13% -$855
MEOH icon
1640
Methanex
MEOH
$4.04B
$4K ﹤0.01%
90
-3,454
-97% -$216K
MVT
1641
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
295
– –
NVG icon
1642
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4K ﹤0.01%
307
– –
OII icon
1643
Oceaneering
OII
$4.83B
$4K ﹤0.01%
369
-77
-17% -$1.45K
BCIC
1644
BCP Investment Corp
BCIC
$90.5M
$4K ﹤0.01%
106
– –
RMR icon
1645
The RMR Group
RMR
$323M
$4K ﹤0.01%
74
– –
SSD icon
1646
Simpson Manufacturing
SSD
$8.12B
$4K ﹤0.01%
+67
New +$3.93K
TROX icon
1647
Tronox
TROX
$917M
$4K ﹤0.01%
553
-1
-0.2% -$11
VMI icon
1648
Valmont Industries
VMI
$9.68B
$4K ﹤0.01%
+33
New +$4.11K
WERN icon
1649
Werner Enterprises
WERN
$2.3B
$4K ﹤0.01%
146
– –
HIE
1650
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
390
– –
64 65
66
67 68

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VH
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AVLSA
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AWG
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SBCM
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M
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AI
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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.