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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
LPLA icon
426
LPL Financial
LPLA
$28.4B
$553K 0.03%
5,998
+114
+2% +$9.78K
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
$552K 0.03%
15,624
-794
-5% -$29.9K
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$551K 0.03%
8,758
– –
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$549K 0.03%
23,772
+610
+3% +$13.4K
VGT icon
430
Vanguard Information Technology ETF
VGT
$148B
$549K 0.03%
17,936
+1,288
+8% +$36.9K
ASB icon
431
Associated Banc-Corp
ASB
$5.96B
$544K 0.03%
24,667
– –
CF icon
432
CF Industries
CF
$18B
$544K 0.03%
11,390
-7,575
-40% -$355K
SYBT icon
433
Stock Yards Bancorp
SYBT
$2.65B
$544K 0.03%
+13,250
New +$526K
APD icon
434
Air Products & Chemicals
APD
$65.7B
$540K 0.03%
2,299
-898
-28% -$203K
GVI icon
435
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$540K 0.03%
4,794
– –
GNRC icon
436
Generac Holdings
GNRC
$13.3B
$535K 0.03%
5,320
-1,530
-22% -$142K
COF icon
437
Capital One
COF
$136B
$534K 0.03%
5,187
-46
-0.9% -$4.43K
PPL
438
PPL Corp
PPL
$26.2B
$533K 0.03%
14,846
– –
ALB icon
439
Albemarle
ALB
$14.2B
$531K 0.03%
7,264
-472
-6% -$31.5K
LDOS icon
440
Leidos
LDOS
$16.2B
$527K 0.03%
+5,385
New +$475K
MSCI icon
441
MSCI
MSCI
$41.5B
$527K 0.03%
2,041
+18
+0.9% +$4.39K
PFG icon
442
Principal Financial Group
PFG
$24.4B
$527K 0.03%
9,582
+212
+2% +$11.6K
WKC icon
443
World Kinect Corp
WKC
$1.99B
$526K 0.03%
12,111
– –
VCYT icon
444
Veracyte
VCYT
$3.81B
$525K 0.03%
18,805
– –
ACGL icon
445
Arch Capital
ACGL
$33.6B
$524K 0.03%
12,208
-776
-6% -$32.2K
NGVT icon
446
Ingevity
NGVT
$2.57B
$523K 0.03%
5,980
– –
DOW icon
447
Dow Inc
DOW
$21.3B
$519K 0.02%
9,482
-208
-2% -$10.7K
UVV icon
448
Universal Corp
UVV
$1.3B
$519K 0.02%
9,093
– –
WTM icon
449
White Mountains Insurance
WTM
$5.24B
$519K 0.02%
465
– –
FUN icon
450
Cedar Fair
FUN
$1.86B
$518K 0.02%
9,344
+2,085
+29% +$117K
16 17
18
19 20

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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.