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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
ANSS
301
DELISTED
Ansys
ANSS
$856K 0.04%
3,328
+2,282
+218% +$540K
HEI icon
302
HEICO Corp
HEI
$51.5B
$855K 0.04%
7,490
-1,370
-15% -$169K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.3B
$852K 0.04%
16,737
+924
+6% +$47.1K
CCL icon
304
Carnival Corporation Ltd
CCL
$40.6B
$851K 0.04%
16,734
-4,076
-20% -$182K
QQQ icon
305
Invesco QQQ Trust
QQQ
$483B
$849K 0.04%
3,993
+17
+0.4% +$3.4K
IRM icon
306
Iron Mountain
IRM
$37.6B
$848K 0.04%
26,587
+125
+0.5% +$4.1K
SNX icon
307
TD Synnex
SNX
$20.9B
$848K 0.04%
13,170
+6,370
+94% +$384K
MRSH
308
Marsh
MRSH
$91.3B
$847K 0.04%
7,605
-564
-7% -$58.9K
HPQ icon
309
HP
HPQ
$26.2B
$839K 0.04%
40,818
+3,084
+8% +$58.4K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.1B
$835K 0.04%
8,776
+1,014
+13% +$92.9K
FDS icon
311
Factset
FDS
$9.78B
$825K 0.04%
3,074
-1,104
-26% -$283K
DOX icon
312
Amdocs
DOX
$5.9B
$824K 0.04%
11,410
-3,277
-22% -$223K
AES icon
313
AES
AES
$10.5B
$823K 0.04%
41,334
+6,390
+18% +$114K
BALL icon
314
Ball Corp
BALL
$16.9B
$819K 0.04%
12,674
-239
-2% -$16.2K
ESNT icon
315
Essent Group
ESNT
$6.06B
$817K 0.04%
15,712
+41
+0.3% +$2.14K
DFS
316
DELISTED
Discover Financial Services
DFS
$816K 0.04%
9,620
-4,096
-30% -$338K
CI icon
317
Cigna
CI
$71.9B
$813K 0.04%
3,976
-1,148
-22% -$210K
DOV icon
318
Dover
DOV
$28.5B
$796K 0.04%
6,909
-1,093
-14% -$117K
HUM icon
319
Humana
HUM
$43.6B
$795K 0.04%
2,171
-44
-2% -$14K
AOS icon
320
A.O. Smith
AOS
$8.54B
$794K 0.04%
16,663
+103
+0.6% +$4.99K
FFIV icon
321
F5
FFIV
$23.4B
$793K 0.04%
5,676
-1,906
-25% -$268K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.5B
$792K 0.04%
7,492
+111
+2% +$11.4K
XRAY icon
323
Dentsply Sirona
XRAY
$2.77B
$786K 0.04%
13,890
+2,915
+27% +$163K
CONE
324
DELISTED
CyrusOne Inc Common Stock
CONE
$786K 0.04%
12,017
+952
+9% +$65.4K
CHDN icon
325
Churchill Downs
CHDN
$6.11B
$772K 0.04%
11,256
+850
+8% +$55.4K
11 12
13
14 15

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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.