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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
GME icon
1726
GameStop
GME
$8.53B
$2K ﹤0.01%
520
– –
GRPN icon
1727
Groupon
GRPN
$1.08B
$2K ﹤0.01%
30
– –
HTLD icon
1728
Heartland Express
HTLD
$999M
$2K ﹤0.01%
101
+97
+2,425% +$1.85K
INCY icon
1729
Incyte
INCY
$24.9B
$2K ﹤0.01%
33
– –
ING icon
1730
ING
ING
$102B
$2K ﹤0.01%
143
-17,060
-99% -$205K
LNT icon
1731
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
58
– –
MFG icon
1732
Mizuho Financial
MFG
$132B
$2K ﹤0.01%
784
– –
PBA icon
1733
Pembina Pipeline
PBA
$28B
$2K ﹤0.01%
66
+28
+74% +$928
PFLT icon
1734
PennantPark Floating Rate Capital
PFLT
$706M
$2K ﹤0.01%
192
– –
PMO
1735
Franklin Municipal Opportunities Trust
PMO
$281M
$2K ﹤0.01%
210
– –
SLF icon
1736
Sun Life Financial
SLF
$45.3B
$2K ﹤0.01%
49
+19
+63% +$687
SOR
1737
Source Capital
SOR
$385M
$2K ﹤0.01%
65
– –
SSP icon
1738
E.W. Scripps
SSP
$257M
$2K ﹤0.01%
154
– –
TEF
1739
DELISTED
Telefonica
TEF
$2K ﹤0.01%
301
– –
TY icon
1740
TRI-Continental Corp
TY
$1.9B
$2K ﹤0.01%
100
– –
UFI icon
1741
UNIFI
UFI
$128M
$2K ﹤0.01%
87
– –
UNIT
1742
Uniti Group
UNIT
$2.42B
$2K ﹤0.01%
162
-535
-77% -$10.1K
VALE icon
1743
Vale
VALE
$63.2B
$2K ﹤0.01%
162
– –
VLT icon
1744
Invesco High Income Trust II
VLT
$65.6M
$2K ﹤0.01%
126
– –
ZTR
1745
Virtus Total Return Fund
ZTR
$338M
$2K ﹤0.01%
225
– –
SMC
1746
Summit Midstream
SMC
$438M
$2K ﹤0.01%
12
– –
INFN
1747
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
406
– –
NDP
1748
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
34
– –
FEI
1749
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
200
– –
TTM
1750
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
150
– –
68 69
70
71 72

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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.