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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
FLOW
1751
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+58
New +$2.19K
HPR
1752
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
16
– –
DLPH
1753
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
117
-37
-24% -$721
S
1754
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
394
– –
ALDR
1755
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
175
– –
BT
1756
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
100
– –
BRFS
1757
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+160
New +$903
CHT icon
1758
Chunghwa Telecom
CHT
$32.7B
$1K ﹤0.01%
34
+14
+70% +$487
CIG icon
1759
CEMIG Preferred Shares
CIG
$6.24B
$1K ﹤0.01%
616
– –
CVE icon
1760
Cenovus Energy
CVE
$52.8B
$1K ﹤0.01%
+94
New +$774
CYTK icon
1761
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
97
– –
DB icon
1762
Deutsche Bank
DB
$71.1B
$1K ﹤0.01%
85
-67
-44% -$654
DMF
1763
DELISTED
BNY Mellon Municipal Income
DMF
$1K ﹤0.01%
180
– –
FENC icon
1764
Fennec Pharmaceuticals
FENC
$363M
$1K ﹤0.01%
85
– –
FMX icon
1765
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
17
– –
FNV icon
1766
Franco-Nevada
FNV
$44.2B
$1K ﹤0.01%
8
– –
FOSL icon
1767
Fossil Group
FOSL
$349M
$1K ﹤0.01%
60
– –
FSK icon
1768
FS KKR Capital
FSK
$3.13B
$1K ﹤0.01%
46
– –
B
1769
Barrick Mining
B
$67.7B
$1K ﹤0.01%
59
– –
IHG icon
1770
InterContinental Hotels
IHG
$23.6B
$1K ﹤0.01%
17
– –
IMO icon
1771
Imperial Oil
IMO
$61.5B
$1K ﹤0.01%
31
– –
KB icon
1772
KB Financial Group
KB
$42.4B
$1K ﹤0.01%
35
– –
LXRX icon
1773
Lexicon Pharmaceuticals
LXRX
$1.11B
$1K ﹤0.01%
100
– –
NBR icon
1774
Nabors Industries
NBR
$1.22B
$1K ﹤0.01%
6
– –
NEA icon
1775
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
114
– –
69 70
71
72 73

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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.