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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 | |
|---|---|---|---|---|---|---|
376
Fox Class A
FOXA
$24.6B
| $641K | 0.03% |
17,299
+633
| +4% | +$21.7K |
|
377
EastGroup Properties
EGP
$10.9B
| $634K | 0.03% |
4,778
-469
| -9% | -$61.6K |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $633K | 0.03% |
5,383
-912
| -14% | -$98.5K |
|
379
Unilever
UL
$139B
| $632K | 0.03% |
9,821
-49
| -0.5% | -$3.25K |
|
380
Emergent Biosolutions
EBS
$392M
| $630K | 0.03% |
11,677
-934
| -7% | -$50.7K |
|
381
GoDaddy
GDDY
$11.6B
| $630K | 0.03% |
9,280
| – | – |
|
382
First Industrial Realty Trust
FR
$8.46B
| $626K | 0.03% |
15,090
+10
| +0.1% | +$412 |
|
383
Huntington Ingalls Industries
HII
$12.7B
| $624K | 0.03% |
2,489
-182
| -7% | -$43.1K |
|
384
Eastman Chemical
EMN
$8.34B
| $622K | 0.03% |
7,854
-1,078
| -12% | -$82.9K |
|
385
OraSure Technologies
OSUR
$287M
| $621K | 0.03% |
77,364
-6,192
| -7% | -$50K |
|
386
Avis
CAR
$4.95B
| $619K | 0.03% |
19,196
| – | – |
|
|
OPLN
387
Openlane
OPLN
$4.14B
| $619K | 0.03% |
28,429
+9,550
| +51% | +$218K |
|
388
US Foods
USFD
$22B
| $618K | 0.03% |
+14,761
| New | +$592K |
|
389
General Dynamics
GD
$104B
| $617K | 0.03% |
3,502
+390
| +13% | +$70K |
|
390
Cable One
CABO
$244M
| $616K | 0.03% |
414
-190
| -31% | -$269K |
|
391
Reinsurance Group of America
RGA
$15.6B
| $616K | 0.03% |
3,775
| – | – |
|
392
Atmos Energy
ATO
$28.5B
| $615K | 0.03% |
5,497
+9
| +0.2% | +$987 |
|
|
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $614K | 0.03% |
11,792
-1,789
| -13% | -$94.7K |
|
|
AYX
394
DELISTED
Alteryx Inc
AYX
| $607K | 0.03% |
6,065
| – | – |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $607K | 0.03% |
16,770
| – | – |
|
|
EFOR
396
Everforth Inc
EFOR
$1.27B
| $606K | 0.03% |
8,550
+62
| +0.7% | +$4.05K |
|
397
American Water Works
AWK
$26.3B
| $602K | 0.03% |
4,901
-1,264
| -21% | -$153K |
|
398
Terex
TEX
$7.54B
| $602K | 0.03% |
20,217
| – | – |
|
399
CenterPoint Energy
CNP
$26.5B
| $597K | 0.03% |
21,895
-11,802
| -35% | -$321K |
|
400
Monro
MNRO
$410M
| $594K | 0.03% |
7,594
+2,898
| +62% | +$219K |
|
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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.