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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
ECOL
1701
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
55
– –
XONE
1702
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
500
– –
LM
1703
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
122
-397
-76% -$11.1K
MDCO
1704
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
142
– –
BID
1705
DELISTED
Sotheby's
BID
$3K ﹤0.01%
79
– –
WBK
1706
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
150
-22
-13% -$409
CEO
1707
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
17
– –
FNSR
1708
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
159
– –
ABCB icon
1709
Ameris Bancorp
ABCB
$5.91B
$2K ﹤0.01%
75
– –
ABEV icon
1710
Ambev
ABEV
$46.7B
$2K ﹤0.01%
517
-9,705
-95% -$41.4K
ADX icon
1711
Adams Diversified Equity Fund
ADX
$3.2B
$2K ﹤0.01%
170
– –
AIT icon
1712
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
30
– –
ASH icon
1713
Ashland
ASH
$3.33B
$2K ﹤0.01%
27
-23
-46% -$1.77K
BBVA icon
1714
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
411
– –
BLD
1715
DELISTED
TopBuild
BLD
$2K ﹤0.01%
46
– –
CLM icon
1716
Cornerstone Strategic Value Fund
CLM
$2.24B
$2K ﹤0.01%
153
– –
CNQ icon
1717
Canadian Natural Resources
CNQ
$94.9B
$2K ﹤0.01%
155
-5,295
-97% -$71.2K
CPF icon
1718
Central Pacific Financial
CPF
$1.01B
$2K ﹤0.01%
92
-223
-71% -$5.87K
DHF
1719
BNY Mellon High Yield Strategies Fund
DHF
$173M
$2K ﹤0.01%
670
– –
EIG icon
1720
Employers Holdings
EIG
$898M
$2K ﹤0.01%
+50
New +$2.19K
ESPR
1721
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
40
– –
ETG
1722
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2K ﹤0.01%
130
– –
EWI icon
1723
iShares MSCI Italy ETF
EWI
$1.07B
$2K ﹤0.01%
100
– –
FCPT icon
1724
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
71
– –
FWONA icon
1725
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
84
-930
-92% -$27.5K
67 68
69
70 71

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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.