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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
+7.58%
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
$2.09B
AUM Growth
+$150M
(+7.7%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
887
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.44M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.06M |
| 3 |
Marriott International
MAR
|
+$1.62M |
| 4 |
Progressive
PGR
|
+$1.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$12.1B
| $1.2M | 0.06% |
20,000
-1,740
| -8% | -$102K |
|
227
Global Partners
GLP
$1.67B
| $1.2M | 0.06% |
59,385
| – | – |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.06% |
7,801
+385
| +5% | +$56.5K |
|
229
Corpay
CPAY
$25.9B
| $1.18M | 0.06% |
4,116
+197
| +5% | +$58.1K |
|
230
Fortune Brands Innovations
FBIN
$6.29B
| $1.18M | 0.06% |
21,154
+15,614
| +282% | +$821K |
|
231
Qorvo
QRVO
$8.38B
| $1.17M | 0.06% |
10,044
-6,436
| -39% | -$622K |
|
232
Fastenal
FAST
$57B
| $1.16M | 0.06% |
62,864
-6,198
| -9% | -$111K |
|
233
Omnicom Group
OMC
$22.4B
| $1.16M | 0.06% |
14,331
-1,182
| -8% | -$92.6K |
|
234
Avery Dennison
AVY
$13.3B
| $1.16M | 0.06% |
8,871
+212
| +2% | +$26.7K |
|
235
Ally Financial
ALLY
$13.7B
| $1.16M | 0.06% |
37,848
-9,400
| -20% | -$293K |
|
236
Hexcel
HXL
$7.88B
| $1.15M | 0.06% |
15,709
+49
| +0.3% | +$3.76K |
|
237
Vertex Pharmaceuticals
VRTX
$121B
| $1.15M | 0.05% |
5,232
+1,453
| +38% | +$294K |
|
238
Synopsys
SNPS
$77.3B
| $1.14M | 0.05% |
8,178
-638
| -7% | -$87.5K |
|
239
Aptiv
APTV
$10.1B
| $1.13M | 0.05% |
11,850
-2,959
| -20% | -$271K |
|
240
Cinemark Holdings
CNK
$4.41B
| $1.12M | 0.05% |
33,073
+1,651
| +5% | +$58.4K |
|
241
Kinder Morgan
KMI
$69.9B
| $1.12M | 0.05% |
52,700
+9,760
| +23% | +$198K |
|
242
AXIS Capital
AXS
$7.57B
| $1.11M | 0.05% |
18,741
+1,748
| +10% | +$106K |
|
243
AerCap
AER
$24.4B
| $1.1M | 0.05% |
17,971
+5,152
| +40% | +$303K |
|
244
S&P Global
SPGI
$122B
| $1.1M | 0.05% |
4,039
+945
| +31% | +$246K |
|
245
Oshkosh
OSK
$9.68B
| $1.09M | 0.05% |
11,568
-3,011
| -21% | -$259K |
|
246
Ventas
VTR
$46.6B
| $1.09M | 0.05% |
18,942
+4,363
| +30% | +$274K |
|
|
DOOR
247
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | 0.05% |
15,147
-324
| -2% | -$21.3K |
|
248
Enterprise Products Partners
EPD
$82.5B
| $1.09M | 0.05% |
38,703
+5,260
| +16% | +$143K |
|
249
Synchrony
SYF
$25.7B
| $1.09M | 0.05% |
30,204
-700
| -2% | -$25.1K |
|
250
Ametek
AME
$58.2B
| $1.08M | 0.05% |
10,870
+696
| +7% | +$65.9K |
|
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First Hawaiian Bank's Q4 2019 Portfolio in Review
As of Q4 2019, First Hawaiian Bank held 887 positions worth $2.09B, up 7.7% from $1.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Hawaiian Bank's Q4 2019 filing shows 67 new, 240 increased, 316 reduced and 49 closed positions. Its largest new stake was L3Harris: 9,994 shares worth $1.98M. The largest sale was Apple, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q4 2019 buy was L3Harris: 9,994 shares worth $1.98M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $22.3M increase.
- First Hawaiian Bank's biggest Q4 2019 reduction was Apple, cutting an estimated $2.26M.
- First Hawaiian Bank fully exited Marriott International in Q4 2019, selling an estimated $1.62M.
- First Hawaiian Bank's ten largest holdings make up 45% of its $2.09B portfolio in Q4 2019.
- First Hawaiian Bank opened 67 new positions and closed 49 in Q4 2019.
- First Hawaiian Bank's portfolio value rose 7.7% quarter-over-quarter to $2.09B.
Based on First Hawaiian Bank's 13F filing for Q4 2019, filed 13 Jan 2020.