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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$263M 15.76%
1,044,309
+32,377
+3% +$8.79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$107M 6.44%
429,702
+3,701
+0.9% +$998K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$72.2M 4.33%
1,312,918
+50,746
+4% +$2.98M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$46M 2.76%
1,784,006
+190,385
+12% +$5.29M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$43.7M 2.62%
431,881
-1,164
-0.3% -$127K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$40.1M 2.41%
1,065,324
-9,996
-0.9% -$405K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.6M 2.31%
362,181
-34,673
-9% -$3.64M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$35.4M 2.12%
601,719
+10,366
+2% +$647K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.5M 1.77%
773,839
-12,064
-2% -$467K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.2M 1.69%
849,635
-20,095
-2% -$733K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.1M 1.44%
79,524
+599
+0.8% +$199K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$21.4M 1.28%
159,742
+117,797
+281% +$17.6M
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$13.6M 0.82%
261,500
+482
+0.2% +$27.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 0.77%
185,313
-2,949
-2% -$228K
MSFT icon
15
Microsoft
MSFT
$3.45T
$12.3M 0.74%
121,012
-2,413
-2% -$258K
AAPL icon
16
Apple
AAPL
$4.54T
$11.7M 0.7%
295,972
-32,432
-10% -$1.57M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.5M 0.63%
307,941
+54,362
+21% +$1.93M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.3M 0.62%
149,162
-4,854
-3% -$371K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.3M 0.62%
182,913
+76,365
+72% +$4.5M
BOH icon
20
Bank of Hawaii
BOH
$3.15B
$10.1M 0.6%
149,541
-4,480
-3% -$341K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.62M 0.58%
123,332
+8,368
+7% +$698K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.59M 0.57%
122,019
+18,089
+17% +$1.41M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.42M 0.57%
179,402
+12,672
+8% +$703K
SPGM icon
24
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$9.29M 0.56%
266,810
+63,280
+31% +$2.37M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.12M 0.55%
190,684
-7,288
-4% -$381K
1
2 3 4 5

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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.