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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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$34.3B
| $767K | 0.04% |
12,852
-1,320
| -9% | -$76.2K |
|
327
Landstar System
LSTR
$6.16B
| $766K | 0.04% |
6,730
| – | – |
|
328
Emcor
EME
$36.2B
| $763K | 0.04% |
8,845
+2,437
| +38% | +$214K |
|
329
Avnet
AVT
$7.59B
| $759K | 0.04% |
17,895
+7,125
| +66% | +$293K |
|
330
LKQ Corp
LKQ
$6.2B
| $756K | 0.04% |
+21,164
| New | +$719K |
|
331
Aon
AON
$75.7B
| $753K | 0.04% |
3,616
+108
| +3% | +$21.4K |
|
332
Sabra Healthcare REIT
SBRA
$5.21B
| $750K | 0.04% |
35,164
| – | – |
|
333
First Hawaiian
FHB
$3.44B
| $749K | 0.04% |
25,979
| – | – |
|
334
Sherwin-Williams
SHW
$87.8B
| $749K | 0.04% |
3,852
-5,838
| -60% | -$1.11M |
|
335
Fidelity National Financial
FNF
$13.9B
| $748K | 0.04% |
17,168
| – | – |
|
336
Allstate
ALL
$67.6B
| $740K | 0.04% |
6,575
-2,926
| -31% | -$319K |
|
337
LyondellBasell Industries
LYB
$19.7B
| $739K | 0.04% |
7,823
-1,636
| -17% | -$150K |
|
338
Motorola Solutions
MSI
$73.5B
| $733K | 0.04% |
4,550
+853
| +23% | +$140K |
|
339
O'Reilly Automotive
ORLY
$74.9B
| $733K | 0.04% |
25,095
-60
| -0.2% | -$1.72K |
|
340
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $728K | 0.03% |
12,208
-9
| -0.1% | -$517 |
|
|
INVX
341
Innovex International
INVX
$2.21B
| $724K | 0.03% |
15,440
-1,575
| -9% | -$72.1K |
|
342
JELD-WEN Holding
JELD
$156M
| $722K | 0.03% |
30,825
+1,185
| +4% | +$24.4K |
|
343
Euronet Worldwide
EEFT
$2.93B
| $718K | 0.03% |
4,560
+2,768
| +154% | +$418K |
|
344
Skywest
SKYW
$4.56B
| $717K | 0.03% |
11,097
+27
| +0.2% | +$1.64K |
|
345
Williams Companies
WMB
$87.5B
| $715K | 0.03% |
30,106
+1,112
| +4% | +$25.5K |
|
346
Darden Restaurants
DRI
$23.4B
| $714K | 0.03% |
6,550
-423
| -6% | -$48K |
|
347
Royal Caribbean
RCL
$87.1B
| $710K | 0.03% |
5,316
-145
| -3% | -$16.9K |
|
348
Corteva
CTVA
$52.2B
| $709K | 0.03% |
24,002
+2,993
| +14% | +$79.2K |
|
349
Dollar Tree
DLTR
$25.1B
| $704K | 0.03% |
7,488
-2,640
| -26% | -$277K |
|
|
SCHW
350
Charles Schwab
SCHW
$185B
| $698K | 0.03% |
14,672
-4,300
| -23% | -$190K |
|
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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.