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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
NMR icon
1776
Nomura Holdings
NMR
$28.5B
$1K ﹤0.01%
310
+136
+78% +$610
OXM icon
1777
Oxford Industries
OXM
$579M
$1K ﹤0.01%
15
– –
PBI icon
1778
Pitney Bowes
PBI
$2.52B
$1K ﹤0.01%
234
– –
PTCT icon
1779
PTC Therapeutics
PTCT
$5.77B
$1K ﹤0.01%
29
– –
QSR icon
1780
Restaurant Brands International
QSR
$25.6B
$1K ﹤0.01%
25
– –
SRV
1781
NXG Cushing Midstream Energy Fund
SRV
$219M
$1K ﹤0.01%
41
– –
TCPC icon
1782
BlackRock TCP Capital
TCPC
$295M
$1K ﹤0.01%
+110
New +$1.53K
TECK icon
1783
Teck Resources
TECK
$31.8B
$1K ﹤0.01%
46
– –
TU icon
1784
Telus
TU
$15B
$1K ﹤0.01%
54
– –
UCTT
1785
Ultra Clean Holdings
UCTT
$3.79B
$1K ﹤0.01%
84
– –
CNR
1786
Core Natural Resources Inc
CNR
$4.09B
$1K ﹤0.01%
33
– –
FLG
1787
Flagstar Bank National Association
FLG
$5.95B
$1K ﹤0.01%
+42
New +$1.23K
SWN
1788
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
420
– –
SPWR
1789
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
458
– –
NS
1790
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
55
– –
JPS
1791
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
131
– –
CAJ
1792
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
50
-2,008
-98% -$58.2K
PTR
1793
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
16
-10
-38% -$716
ENIA
1794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
72
– –
SQBG
1795
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
17
– –
CXO
1796
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
10
-40
-80% -$5.3K
WPX
1797
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
56
-3,632
-98% -$55.1K
DNR
1798
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
410
– –
PTLA
1799
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
60
– –
CHK
1800
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
70 71
72
73 74

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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.