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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
HPI
1676
John Hancock Preferred Income Fund
HPI
$433M
$3K ﹤0.01%
180
– –
HPS
1677
John Hancock Preferred Income Fund III
HPS
$461M
$3K ﹤0.01%
190
– –
ITUB icon
1678
Itaú Unibanco
ITUB
$92.6B
$3K ﹤0.01%
432
+158
+58% +$1.01K
JHI
1679
John Hancock Investors Trust
JHI
$117M
$3K ﹤0.01%
178
– –
LASR icon
1680
nLIGHT
LASR
$4.39B
$3K ﹤0.01%
171
+94
+122% +$1.78K
LBRDA icon
1681
Liberty Broadband Class A
LBRDA
$5.07B
$3K ﹤0.01%
42
+2
+5% +$161
LEN.B icon
1682
Lennar Class B
LEN.B
$20.7B
$3K ﹤0.01%
86
– –
LQDT icon
1683
Liquidity Services
LQDT
$1.18B
$3K ﹤0.01%
505
-13
-3% -$80
MYGN icon
1684
Myriad Genetics
MYGN
$311M
$3K ﹤0.01%
91
-315
-78% -$11.3K
NCZ
1685
Virtus Convertible & Income Fund II
NCZ
$300M
$3K ﹤0.01%
161
– –
OCSL icon
1686
Oaktree Specialty Lending
OCSL
$1.07B
$3K ﹤0.01%
207
– –
OI icon
1687
O-I Glass
OI
$1.17B
$3K ﹤0.01%
190
– –
PRLB icon
1688
Protolabs
PRLB
$2.12B
$3K ﹤0.01%
30
– –
PXH icon
1689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3K ﹤0.01%
156
– –
RA
1690
Brookfield Real Assets Income Fund
RA
$710M
$3K ﹤0.01%
169
– –
TRP icon
1691
TC Energy
TRP
$66.9B
$3K ﹤0.01%
89
+15
+20% +$592
UA icon
1692
Under Armour Class C
UA
$2.86B
$3K ﹤0.01%
191
– –
UAA icon
1693
Under Armour
UAA
$2.92B
$3K ﹤0.01%
190
– –
VC icon
1694
Visteon
VC
$2.78B
$3K ﹤0.01%
50
-527
-91% -$39.7K
VIAV icon
1695
Viavi Solutions
VIAV
$9.83B
$3K ﹤0.01%
271
+12
+5% +$129
PRKS icon
1696
United Parks & Resorts
PRKS
$2.13B
$3K ﹤0.01%
133
– –
ICPT
1697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
28
– –
BBBY
1698
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
237
– –
LHCG
1699
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+31
New +$2.96K
COHR
1700
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
25
– –
66 67
68
69 70

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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.