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
(-13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.29M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
| 2 |
JPMorgan Chase
JPM
|
+$1.86M |
| 3 |
PX
Praxair Inc
PX
|
+$1.78M |
| 4 |
Cigna
CI
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.7B
| $1.57M | 0.09% |
18,222
+1,151
| +7% | +$112K |
|
152
Capital One
COF
$134B
| $1.55M | 0.09% |
20,490
+5,772
| +39% | +$500K |
|
153
Target
TGT
$67.8B
| $1.54M | 0.09% |
23,388
+3,490
| +18% | +$269K |
|
154
Amphenol
APH
$201B
| $1.54M | 0.09% |
75,820
-684
| -0.9% | -$14.7K |
|
155
Humana
HUM
$45B
| $1.53M | 0.09% |
5,354
-1,585
| -23% | -$503K |
|
156
eBay
EBAY
$47.6B
| $1.51M | 0.09% |
53,679
-45,563
| -46% | -$1.34M |
|
157
Carnival Corporation Ltd
CCL
$39.3B
| $1.49M | 0.09% |
30,288
+7,217
| +31% | +$413K |
|
158
Qualcomm
QCOM
$159B
| $1.49M | 0.09% |
26,199
-3,196
| -11% | -$194K |
|
159
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.48M | 0.09% |
3,961
+346
| +10% | +$127K |
|
160
Lincoln National
LNC
$8.82B
| $1.47M | 0.09% |
28,612
+2,855
| +11% | +$174K |
|
161
Dollar General
DG
$28.2B
| $1.47M | 0.09% |
13,566
+6,563
| +94% | +$710K |
|
162
TE Connectivity
TEL
$59.4B
| $1.45M | 0.09% |
19,168
-5,184
| -21% | -$399K |
|
163
Trane Technologies
TT
$102B
| $1.45M | 0.09% |
15,855
-1,056
| -6% | -$104K |
|
164
Kimberly-Clark
KMB
$35.7B
| $1.43M | 0.09% |
12,539
-86
| -0.7% | -$9.54K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.42M | 0.09% |
22,124
+3,718
| +20% | +$274K |
|
166
Baxter International
BAX
$14.5B
| $1.41M | 0.08% |
21,438
+182
| +0.9% | +$12.2K |
|
167
Fidelity National Information Services
FIS
$23.2B
| $1.41M | 0.08% |
13,755
-416
| -3% | -$43.4K |
|
168
Ulta Beauty
ULTA
$23B
| $1.39M | 0.08% |
5,686
-354
| -6% | -$97.8K |
|
169
Eli Lilly
LLY
$1,000B
| $1.36M | 0.08% |
11,758
+3,253
| +38% | +$363K |
|
170
Agilent Technologies
A
$39.5B
| $1.35M | 0.08% |
20,090
+3,590
| +22% | +$242K |
|
171
DXC Technology
DXC
$1.78B
| $1.35M | 0.08% |
25,366
-3,266
| -11% | -$226K |
|
172
Philip Morris
PM
$292B
| $1.35M | 0.08% |
20,158
-2,773
| -12% | -$232K |
|
173
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $1.34M | 0.08% |
10,166
+85
| +0.8% | +$12.4K |
|
174
F5
FFIV
$23.1B
| $1.33M | 0.08% |
8,239
+329
| +4% | +$56.4K |
|
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.33M | 0.08% |
43,865
+35,720
| +439% | +$1.09M |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.