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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 | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$8.82B
| $1.07M | 0.05% |
18,150
-5,118
| -22% | -$301K |
|
252
United Parcel Service
UPS
$90.8B
| $1.07M | 0.05% |
9,118
+308
| +3% | +$36.5K |
|
253
Zimmer Biomet
ZBH
$18.5B
| $1.06M | 0.05% |
7,324
+1,192
| +19% | +$165K |
|
254
Live Nation Entertainment
LYV
$42.3B
| $1.06M | 0.05% |
14,835
-1,498
| -9% | -$102K |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.06M | 0.05% |
9,159
| – | – |
|
256
M&T Bank
MTB
$36.2B
| $1.06M | 0.05% |
6,232
-2
| -0% | -$325 |
|
257
Genpact
G
$5.96B
| $1.03M | 0.05% |
24,476
+15,481
| +172% | +$619K |
|
258
Norfolk Southern
NSC
$75.6B
| $1.03M | 0.05% |
5,302
-345
| -6% | -$64.7K |
|
259
TechTarget
TTGT
$323M
| $1.02M | 0.05% |
39,135
-3,131
| -7% | -$79.5K |
|
260
Zions Bancorporation
ZION
$10.3B
| $1.02M | 0.05% |
19,598
-378
| -2% | -$18.3K |
|
261
Radian Group
RDN
$5.27B
| $1.02M | 0.05% |
40,420
| – | – |
|
262
Prologis
PLD
$135B
| $1.02M | 0.05% |
11,396
+430
| +4% | +$38.1K |
|
263
Agilent Technologies
A
$39.5B
| $1M | 0.05% |
11,733
+1,585
| +16% | +$125K |
|
264
NewMarket
NEU
$8.18B
| $997K | 0.05% |
2,050
| – | – |
|
265
Penske Automotive Group
PAG
$14.4B
| $995K | 0.05% |
19,810
| – | – |
|
266
PNC Financial Services
PNC
$100B
| $993K | 0.05% |
6,222
-461
| -7% | -$69.2K |
|
267
Cognizant
CTSH
$24.9B
| $991K | 0.05% |
15,980
-4,479
| -22% | -$277K |
|
268
Clorox
CLX
$12.7B
| $981K | 0.05% |
6,390
-123
| -2% | -$18.4K |
|
269
Dominion Energy
D
$60.5B
| $978K | 0.05% |
11,809
+44
| +0.4% | +$3.6K |
|
270
Sysco
SYY
$40.7B
| $974K | 0.05% |
11,390
-1,722
| -13% | -$140K |
|
271
Veeva Systems
VEEV
$34.4B
| $970K | 0.05% |
6,895
-6,715
| -49% | -$987K |
|
272
Rio Tinto
RIO
$161B
| $965K | 0.05% |
16,264
-4,111
| -20% | -$223K |
|
|
AAN.A
273
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $965K | 0.05% |
16,897
-3,599
| -18% | -$206K |
|
|
GRMN
274
Garmin
GRMN
$58.8B
| $958K | 0.05% |
9,822
+9
| +0.1% | +$839 |
|
|
275
Idexx Laboratories
IDXX
$44.8B
| $954K | 0.05% |
3,652
-5,454
| -60% | -$1.44M |
|
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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.