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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
RBS.PRS.CL
1926
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-380
Closed -$10K
ESRX
1927
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,280
Closed -$787K
SEP
1928
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,330
Closed -$369K
LHO
1929
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,515
Closed -$52K
EGN
1930
DELISTED
Energen
EGN
– –
-4,410
Closed -$380K
AET
1931
DELISTED
Aetna Inc
AET
– –
-2,895
Closed -$587K
COL
1932
DELISTED
Rockwell Collins
COL
– –
-234
Closed -$33K
PX
1933
DELISTED
Praxair Inc
PX
– –
-11,079
Closed -$1.78M
PF
1934
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,700
Closed -$693K
ETP
1935
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,050
Closed -$23K
EVHC
1936
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-450
Closed -$21K
KLXI
1937
DELISTED
KLX Inc.
KLXI
– –
-240
Closed -$15K
ANDV
1938
DELISTED
Andeavor
ANDV
– –
-8,003
Closed -$1.23M
WIN
1939
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
26
– –
CA
1940
DELISTED
CA, Inc.
CA
– –
-5,910
Closed -$261K
FTR
1941
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
246
-16
-6% -$68
NAVG
1942
DELISTED
Navigators Group Inc
NAVG
– –
-240
Closed -$17K
GG
1943
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
41
-36
-47% -$349
STL
1944
DELISTED
Sterling Bancorp
STL
– –
-1,580
Closed -$35K
CADE
1945
DELISTED
Cadence Bancorporation
CADE
– –
-150
Closed -$4K
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.