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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
NBIS
1901
Nebius Group N.V.
NBIS
$57.3B
– –
-3,500
Closed -$115K
JOYY
1902
JOYY Inc
JOYY
$3.73B
– –
-2,010
Closed -$151K
EGRX
1903
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-100
Closed -$7K
PRFT
1904
DELISTED
Perficient Inc
PRFT
– –
-535
Closed -$14K
YTEN
1905
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SRC
1906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,621
Closed -$106K
ONCT
1907
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1
– –
VRTV
1908
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
STCN
1909
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
ZEN
1910
DELISTED
ZENDESK INC
ZEN
– –
-745
Closed -$53K
POLY
1911
DELISTED
Plantronics, Inc.
POLY
– –
-395
Closed -$24K
TSC
1912
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-480
Closed -$13K
TLND
1913
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-275
Closed -$19K
GRUB
1914
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-114
Closed -$32K
CUB
1915
DELISTED
Cubic Corporation
CUB
– –
-1,161
Closed -$85K
SINA
1916
DELISTED
Sina Corp
SINA
– –
-1,800
Closed -$125K
TLRD
1917
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,440
Closed -$288K
SRF
1918
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
64
– –
JCP
1919
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
ZAYO
1920
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,310
Closed -$45K
PIR
1921
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
42
– –
MDR
1922
DELISTED
McDermott International
MDR
– –
-1,175
Closed -$22K
ASNA
1923
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
– –
TLP
1924
DELISTED
Transmontaigne
TLP
– –
-7,657
Closed -$295K
ATHN
1925
DELISTED
Athenahealth, Inc.
ATHN
– –
-270
Closed -$36K
74 75 76
77
78

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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.