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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
Cap. Flow
-$8.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.82%
Holding
887
New
67
Increased
240
Reduced
316
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M
3
MAR icon
Marriott International
MAR
+$1.62M
4
PGR icon
Progressive
PGR
+$1.5M
5
IDXX icon
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
PANW icon
276
Palo Alto Networks
PANW
$299B
$954K 0.05%
24,762
+3,324
+16% +$126K
NOC icon
277
Northrop Grumman
NOC
$77.9B
$952K 0.05%
2,767
+723
+35% +$254K
SWK icon
278
Stanley Black & Decker
SWK
$14.8B
$952K 0.05%
5,745
+956
+20% +$148K
WM icon
279
Waste Management
WM
$90.5B
$952K 0.05%
8,359
-12,639
-60% -$1.43M
R icon
280
Ryder
R
$10.1B
$950K 0.05%
17,487
-533
-3% -$27.7K
TTWO icon
281
Take-Two Interactive
TTWO
$45.8B
$936K 0.04%
7,645
-2,495
-25% -$304K
BRO icon
282
Brown & Brown
BRO
$24B
$931K 0.04%
23,561
-609
-3% -$22.9K
MCHP icon
283
Microchip Technology
MCHP
$43.8B
$923K 0.04%
17,640
-104
-0.6% -$5.02K
NWL icon
284
Newell Brands
NWL
$2.61B
$920K 0.04%
47,869
+28,630
+149% +$551K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$912K 0.04%
15,455
-6,694
-30% -$391K
BBY icon
286
Best Buy
BBY
$18B
$909K 0.04%
10,361
-992
-9% -$75.9K
GATX icon
287
GATX Corp
GATX
$6.37B
$909K 0.04%
10,976
-402
-4% -$32.3K
AKAM icon
288
Akamai
AKAM
$17.9B
$898K 0.04%
10,393
+1,769
+21% +$155K
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$893K 0.04%
29,837
+520
+2% +$14.1K
NVO
290
Novo Nordisk
NVO
$196B
$891K 0.04%
30,792
-15,316
-33% -$424K
LUV icon
291
Southwest Airlines
LUV
$23B
$889K 0.04%
16,462
-3,173
-16% -$176K
MCK icon
292
McKesson
MCK
$96.8B
$885K 0.04%
6,402
-223
-3% -$31.5K
RHP icon
293
Ryman Hospitality Properties
RHP
$8.09B
$881K 0.04%
10,161
+286
+3% +$24.6K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$878K 0.04%
16,054
+63
+0.4% +$3.24K
FLRN icon
295
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$877K 0.04%
28,525
-7,185
-20% -$221K
TFX icon
296
Teleflex
TFX
$6.18B
$874K 0.04%
+2,322
New +$799K
VOYA icon
297
Voya Financial
VOYA
$9.07B
$872K 0.04%
+14,305
New +$807K
JBL icon
298
Jabil
JBL
$35.6B
$869K 0.04%
21,022
+3,295
+19% +$126K
SWX icon
299
Southwest Gas
SWX
$6.5B
$869K 0.04%
11,440
– –
LLY icon
300
Eli Lilly
LLY
$995B
$858K 0.04%
6,526
-2,248
-26% -$261K
10 11
12
13 14

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VH
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AVLSA
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AWG
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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.