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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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.2B
| $691K | 0.03% |
12,893
+5,394
| +72% | +$284K |
|
352
Tenet Healthcare
THC
$21.1B
| $691K | 0.03% |
18,170
| – | – |
|
353
Crown Castle
CCI
$32.3B
| $684K | 0.03% |
4,814
-588
| -11% | -$80.2K |
|
354
Owens Corning
OC
$12.3B
| $684K | 0.03% |
+10,498
| New | +$672K |
|
355
Old Dominion Freight Line
ODFL
$44.8B
| $684K | 0.03% |
10,815
| – | – |
|
356
Charles River Laboratories
CRL
$12.6B
| $682K | 0.03% |
4,459
-966
| -18% | -$134K |
|
357
Eaton
ETN
$174B
| $680K | 0.03% |
7,180
-2,067
| -22% | -$184K |
|
358
Equity Residential
EQR
$25.4B
| $678K | 0.03% |
8,378
-1,102
| -12% | -$93.8K |
|
359
Expedia Group
EXPE
$38.4B
| $677K | 0.03% |
6,256
-4
| -0.1% | -$469 |
|
360
Novartis
NVS
$294B
| $674K | 0.03% |
7,109
+113
| +2% | +$10.1K |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $670K | 0.03% |
20,894
-35,485
| -63% | -$1.17M |
|
362
Boot Barn
BOOT
$4.88B
| $667K | 0.03% |
14,971
+7,161
| +92% | +$283K |
|
363
Boston Scientific
BSX
$69.2B
| $662K | 0.03% |
14,631
-1,440
| -9% | -$60.3K |
|
364
Spectrum Brands
SPB
$2.08B
| $659K | 0.03% |
10,245
+1,322
| +15% | +$74.9K |
|
365
Electronic Arts
EA
$52.9B
| $657K | 0.03% |
6,112
+1,961
| +47% | +$195K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$52.2B
| $657K | 0.03% |
21,386
-5,352
| -20% | -$157K |
|
367
FMC
FMC
$1.35B
| $652K | 0.03% |
6,531
-1,320
| -17% | -$123K |
|
|
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
| $652K | 0.03% |
13,864
+2,784
| +25% | +$117K |
|
369
Keysight
KEYS
$57.4B
| $650K | 0.03% |
6,332
-2,203
| -26% | -$225K |
|
370
Revvity
RVTY
$12.8B
| $650K | 0.03% |
+6,697
| New | +$598K |
|
371
Copart
CPRT
$26.8B
| $649K | 0.03% |
+28,528
| New | +$609K |
|
372
Republic Services
RSG
$63.7B
| $649K | 0.03% |
7,240
+311
| +4% | +$27.2K |
|
373
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $645K | 0.03% |
6,972
+635
| +10% | +$56.7K |
|
374
Incyte
INCY
$24.3B
| $644K | 0.03% |
7,372
-2,760
| -27% | -$236K |
|
375
Simon Property Group
SPG
$72.9B
| $644K | 0.03% |
4,328
-105
| -2% | -$15.7K |
|
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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.