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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
(-13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.29M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
| 2 |
JPMorgan Chase
JPM
|
+$1.86M |
| 3 |
PX
Praxair Inc
PX
|
+$1.78M |
| 4 |
Cigna
CI
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$423B
| $1.33M | 0.08% |
6,535
-2,905
| -31% | -$649K |
|
177
AutoZone
AZO
$48.8B
| $1.31M | 0.08% |
1,566
+719
| +85% | +$576K |
|
178
Lowe's Companies
LOW
$119B
| $1.3M | 0.08% |
14,137
+63
| +0.4% | +$6.07K |
|
179
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.29M | 0.08% |
24,070
| – | – |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.27M | 0.08% |
+10,462
| New | +$1.21M |
|
181
Exelon
EXC
$47B
| $1.27M | 0.08% |
39,340
-4,820
| -11% | -$154K |
|
182
Fastenal
FAST
$55.2B
| $1.26M | 0.08% |
96,456
+328
| +0.3% | +$4.44K |
|
183
Workday
WDAY
$40.8B
| $1.25M | 0.08% |
7,840
-1,670
| -18% | -$237K |
|
184
Southwest Airlines
LUV
$23B
| $1.25M | 0.07% |
26,824
-2,458
| -8% | -$131K |
|
185
Rio Tinto
RIO
$156B
| $1.24M | 0.07% |
25,477
-2,720
| -10% | -$133K |
|
186
Cinemark Holdings
CNK
$4.39B
| $1.23M | 0.07% |
34,430
+10,352
| +43% | +$409K |
|
187
Ameriprise Financial
AMP
$48.8B
| $1.22M | 0.07% |
11,714
-6,231
| -35% | -$782K |
|
188
Zions Bancorporation
ZION
$10.3B
| $1.22M | 0.07% |
29,977
+17,045
| +132% | +$795K |
|
189
McKesson
MCK
$96.8B
| $1.21M | 0.07% |
10,988
+619
| +6% | +$77.2K |
|
190
IQVIA
IQV
$38.4B
| $1.2M | 0.07% |
10,354
-1,551
| -13% | -$188K |
|
191
Pultegroup
PHM
$24.6B
| $1.2M | 0.07% |
46,229
-1,073
| -2% | -$26.5K |
|
|
OPLN
192
Openlane
OPLN
$4.36B
| $1.2M | 0.07% |
66,412
-1,025
| -2% | -$21.3K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.19M | 0.07% |
30,562
| – | – |
|
194
Estee Lauder
EL
$30.6B
| $1.18M | 0.07% |
9,060
+41
| +0.5% | +$5.57K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $1.18M | 0.07% |
7,670
-4,379
| -36% | -$784K |
|
196
Hanover Insurance
THG
$8.09B
| $1.17M | 0.07% |
10,053
+28
| +0.3% | +$3.14K |
|
197
Hawaiian Electric Industries
HE
$2.19B
| $1.17M | 0.07% |
31,977
-3,410
| -10% | -$126K |
|
198
PTC
PTC
$16.2B
| $1.16M | 0.07% |
14,000
-623
| -4% | -$54.7K |
|
199
DuPont de Nemours
DD
$19.1B
| $1.16M | 0.07% |
8,542
+2,871
| +51% | +$412K |
|
200
ON Semiconductor
ON
$31.3B
| $1.15M | 0.07% |
69,879
-3,530
| -5% | -$61K |
|
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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.