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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
MTG icon
401
MGIC Investment
MTG
$6.24B
$594K 0.03%
41,942
+14,482
+53% +$201K
ENTG icon
402
Entegris
ENTG
$22.2B
$593K 0.03%
11,845
+581
+5% +$28K
THO icon
403
Thor Industries
THO
$4.12B
$592K 0.03%
+7,970
New +$514K
CPA icon
404
Copa Holdings
CPA
$6.15B
$590K 0.03%
5,455
– –
FAF icon
405
First American
FAF
$7.68B
$587K 0.03%
10,065
– –
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$586K 0.03%
2,056
– –
WWD icon
407
Woodward
WWD
$22.1B
$585K 0.03%
4,935
– –
PRSP
408
DELISTED
Perspecta Inc. Common Stock
PRSP
$584K 0.03%
22,101
– –
CME icon
409
CME Group
CME
$94.7B
$579K 0.03%
2,884
-1,244
-30% -$255K
LAD icon
410
Lithia Motors
LAD
$8.12B
$579K 0.03%
3,936
-74
-2% -$11.1K
AYI icon
411
Acuity Brands
AYI
$10.7B
$576K 0.03%
4,173
-334
-7% -$42.9K
EMR icon
412
Emerson Electric
EMR
$91.9B
$573K 0.03%
7,521
-90
-1% -$6.49K
PAYX icon
413
Paychex
PAYX
$41.6B
$572K 0.03%
6,722
-94
-1% -$7.93K
WBS icon
414
Webster Financial
WBS
$12.8B
$570K 0.03%
10,683
+2,251
+27% +$108K
AFL icon
415
Aflac
AFL
$63.5B
$567K 0.03%
10,720
-2,933
-21% -$156K
ISRG icon
416
Intuitive Surgical
ISRG
$132B
$566K 0.03%
2,871
-153
-5% -$28.6K
MMM icon
417
3M
MMM
$94B
$566K 0.03%
3,836
+89
+2% +$12.5K
GE icon
418
GE Aerospace
GE
$395B
$563K 0.03%
10,117
-616
-6% -$31.8K
MUR icon
419
Murphy Oil
MUR
$5.34B
$563K 0.03%
20,999
– –
FTNT icon
420
Fortinet
FTNT
$121B
$562K 0.03%
26,300
– –
SLM icon
421
SLM Corp
SLM
$5.17B
$562K 0.03%
63,100
+881
+1% +$7.66K
ADI icon
422
Analog Devices
ADI
$184B
$560K 0.03%
4,718
+83
+2% +$9.35K
CB icon
423
Chubb
CB
$135B
$560K 0.03%
3,602
+228
+7% +$34.9K
SCSC icon
424
Scansource
SCSC
$1.18B
$556K 0.03%
15,047
-1,750
-10% -$59.5K
NXST icon
425
Nexstar Media Group
NXST
$5.87B
$555K 0.03%
+4,737
New +$495K
15 16
17
18 19

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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.