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
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
DXJ icon
1826
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-3,080
Closed -$178K
ELS icon
1827
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,346
Closed -$113K
EPC icon
1828
Edgewell Personal Care
EPC
$1.27B
– –
-430
Closed -$20K
EVRG icon
1829
Evergy
EVRG
$19.2B
$0 ﹤0.01%
6
– –
EVTC icon
1830
Evertec
EVTC
$1.92B
– –
-7,910
Closed -$191K
EWS icon
1831
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-454
Closed -$11K
EWU icon
1832
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-86
Closed -$3K
EZU icon
1833
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-500
Closed -$21K
FMS icon
1834
Fresenius Medical Care
FMS
$13.6B
– –
-25
Closed -$1K
FPE icon
1835
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-20,742
Closed -$396K
FTSL icon
1836
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-16,416
Closed -$789K
FXI icon
1837
iShares China Large-Cap ETF
FXI
$4.33B
– –
-94
Closed -$4K
GOGL
1838
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
40
– –
GPI icon
1839
Group 1 Automotive
GPI
$3.48B
– –
-105
Closed -$7K
GSLC icon
1840
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-263
Closed -$15K
HEDJ icon
1841
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,010
Closed -$32K
HPP
1842
Hudson Pacific Properties
HPP
$786M
– –
-334
Closed -$76K
IART icon
1843
Integra LifeSciences
IART
$1.39B
– –
-367
Closed -$24K
IEUR icon
1844
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-600
Closed -$29K
IEV icon
1845
iShares Europe ETF
IEV
$1.69B
– –
-182
Closed -$8K
INDY icon
1846
iShares S&P India Nifty 50 Index Fund
INDY
$571M
– –
-75
Closed -$3K
INGN icon
1847
Inogen
INGN
$182M
– –
-77
Closed -$19K
IQI icon
1848
Invesco Quality Municipal Securities
IQI
$521M
– –
-695
Closed -$8K
IX icon
1849
ORIX
IX
$43.7B
– –
-14,500
Closed -$235K
KBE icon
1850
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-5,600
Closed -$261K
72 73
74
75 76

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.