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
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
SRCL
1651
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
100
– –
KMF
1652
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
398
– –
FEO
1653
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4K ﹤0.01%
300
– –
BPY
1654
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
233
– –
MIK
1655
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
294
+4
+1% +$63
NE
1656
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,564
– –
AVEO
1657
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
225
– –
AMRX icon
1658
Amneal Pharmaceuticals
AMRX
$5.89B
$3K ﹤0.01%
200
-129
-39% -$2.33K
AN icon
1659
AutoNation
AN
$7.13B
$3K ﹤0.01%
72
– –
AOD
1660
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3K ﹤0.01%
445
– –
APAM icon
1661
Artisan Partners
APAM
$3.04B
$3K ﹤0.01%
127
-44
-26% -$1.17K
ARLP icon
1662
Alliance Resource Partners
ARLP
$3.27B
$3K ﹤0.01%
147
– –
ASIX icon
1663
AdvanSix
ASIX
$540M
$3K ﹤0.01%
97
– –
AVK
1664
Advent Convertible and Income Fund
AVK
$561M
$3K ﹤0.01%
216
– –
BBD icon
1665
Banco Bradesco
BBD
$37.8B
$3K ﹤0.01%
426
– –
BRW
1666
Saba Capital Income & Opportunities Fund
BRW
$343M
$3K ﹤0.01%
323
– –
BYD icon
1667
Boyd Gaming
BYD
$6.13B
$3K ﹤0.01%
168
-2,790
-94% -$73.4K
ERIC icon
1668
Ericsson
ERIC
$33B
$3K ﹤0.01%
299
-2,900
-91% -$25.2K
ETW
1669
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3K ﹤0.01%
310
– –
KYNB
1670
Kyntra Bio
KYNB
$28.3M
$3K ﹤0.01%
3
– –
FORM icon
1671
FormFactor
FORM
$8.92B
$3K ﹤0.01%
225
– –
FSLR icon
1672
First Solar
FSLR
$25.4B
$3K ﹤0.01%
80
– –
GOOD
1673
Gladstone Commercial Corp
GOOD
$593M
$3K ﹤0.01%
145
– –
GTX icon
1674
Garrett Motion
GTX
$5.86B
$3K ﹤0.01%
+253
New +$3.44K
HPF
1675
John Hancock Preferred Income Fund II
HPF
$344M
$3K ﹤0.01%
138
– –
65 66
67
68 69

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.