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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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.07% |
5,984
-578
| -9% | -$141K |
|
202
American International
AIG
$41.8B
| $1.14M | 0.07% |
28,806
-1,880
| -6% | -$82.1K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.07% |
10,900
-965
| -8% | -$102K |
|
204
Valero Energy
VLO
$88.5B
| $1.11M | 0.07% |
14,869
+4,107
| +38% | +$361K |
|
205
United Parcel Service
UPS
$90.8B
| $1.11M | 0.07% |
11,370
+2,557
| +29% | +$277K |
|
206
Sempra
SRE
$57.3B
| $1.11M | 0.07% |
20,486
-388
| -2% | -$22.1K |
|
207
Hershey
HSY
$35.7B
| $1.1M | 0.07% |
10,299
-564
| -5% | -$60K |
|
208
Mondelez International
MDLZ
$78.8B
| $1.1M | 0.07% |
27,568
-334
| -1% | -$14.2K |
|
209
SBA Communications
SBAC
$19B
| $1.1M | 0.07% |
6,816
-2,604
| -28% | -$424K |
|
210
Corning
GLW
$126B
| $1.1M | 0.07% |
36,447
+359
| +1% | +$11.5K |
|
211
Aptiv
APTV
$12.1B
| $1.09M | 0.07% |
17,677
-2,960
| -14% | -$215K |
|
212
Novartis
NVS
$292B
| $1.08M | 0.07% |
14,096
+2,108
| +18% | +$164K |
|
213
Sun Communities
SUI
$15.1B
| $1.08M | 0.06% |
10,590
| – | – |
|
214
Sysco
SYY
$40.7B
| $1.08M | 0.06% |
17,190
-5,214
| -23% | -$352K |
|
215
Archer Daniels Midland
ADM
$37.6B
| $1.07M | 0.06% |
26,207
-1,471
| -5% | -$68.6K |
|
216
Norfolk Southern
NSC
$75.6B
| $1.07M | 0.06% |
7,175
-45
| -0.6% | -$7.4K |
|
217
Schwab US TIPS ETF
SCHP
$16.2B
| $1.07M | 0.06% |
40,288
| – | – |
|
218
FedEx
FDX
$73.2B
| $1.07M | 0.06% |
6,646
-293
| -4% | -$62K |
|
219
Intuitive Surgical
ISRG
$135B
| $1.06M | 0.06% |
6,666
-1,632
| -20% | -$277K |
|
220
Verisk Analytics
VRSK
$25.1B
| $1.06M | 0.06% |
9,730
-3,363
| -26% | -$393K |
|
221
Molson Coors Class B
TAP
$7.86B
| $1.06M | 0.06% |
18,843
-570
| -3% | -$35.1K |
|
222
PayPal
PYPL
$49.5B
| $1.06M | 0.06% |
12,583
-2,454
| -16% | -$204K |
|
223
NVR
NVR
$16.6B
| $1.04M | 0.06% |
429
-40
| -9% | -$94.6K |
|
224
Occidental Petroleum
OXY
$55.2B
| $1.03M | 0.06% |
16,821
-7,656
| -31% | -$538K |
|
225
Cummins
CMI
$89.5B
| $1.02M | 0.06% |
7,661
+1,338
| +21% | +$189K |
|
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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.