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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 | |
|---|---|---|---|---|---|---|
|
NUVA
451
DELISTED
NuVasive, Inc.
NUVA
| $518K | 0.02% |
6,698
| – | – |
|
452
Hope Bancorp
HOPE
$1.82B
| $517K | 0.02% |
34,777
| – | – |
|
453
Graham Holdings Company
GHC
$5.14B
| $515K | 0.02% |
+806
| New | +$515K |
|
454
iShares Gold Trust
IAU
$65.9B
| $514K | 0.02% |
17,715
+1,000
| +6% | +$28.4K |
|
455
VF Corp
VFC
$5.98B
| $514K | 0.02% |
5,162
-132
| -2% | -$11.8K |
|
456
Southern Company
SO
$107B
| $513K | 0.02% |
8,051
-958
| -11% | -$59.4K |
|
457
HCA Healthcare
HCA
$88.7B
| $511K | 0.02% |
3,460
+331
| +11% | +$44.4K |
|
|
AYR
458
DELISTED
Aircastle Ltd
AYR
| $510K | 0.02% |
15,920
-26,948
| -63% | -$778K |
|
|
PDM
459
Piedmont Realty Trust
PDM
$1.21B
| $509K | 0.02% |
22,869
-4,334
| -16% | -$93.3K |
|
460
Armstrong World Industries
AWI
$7.86B
| $506K | 0.02% |
5,383
-1,865
| -26% | -$178K |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| $502K | 0.02% |
9,626
-699
| -7% | -$34.8K |
|
|
KAMN
462
DELISTED
Kaman Corp
KAMN
| $502K | 0.02% |
7,620
| – | – |
|
463
Jazz Pharmaceuticals
JAZZ
$16.4B
| $501K | 0.02% |
3,356
+348
| +12% | +$47.4K |
|
464
Advance Auto Parts
AAP
$3.59B
| $500K | 0.02% |
3,117
+209
| +7% | +$33.5K |
|
465
MarketAxess Holdings
MKTX
$5.72B
| $500K | 0.02% |
1,319
+332
| +34% | +$122K |
|
466
RH
RH
$3.7B
| $500K | 0.02% |
2,340
| – | – |
|
467
Lowe's Companies
LOW
$123B
| $499K | 0.02% |
4,171
-6,427
| -61% | -$735K |
|
468
Invitation Homes
INVH
$18.1B
| $496K | 0.02% |
16,540
-40
| -0.2% | -$1.2K |
|
469
CNO Financial Group
CNO
$5.16B
| $493K | 0.02% |
27,210
| – | – |
|
470
AvalonBay Communities
AVB
$27.1B
| $488K | 0.02% |
2,328
-562
| -19% | -$120K |
|
471
Lam Research
LRCX
$385B
| $487K | 0.02% |
16,660
+2,360
| +17% | +$62.7K |
|
472
TriMas Corp
TRS
$1.47B
| $486K | 0.02% |
15,473
| – | – |
|
473
BWX Technologies
BWXT
$15.4B
| $485K | 0.02% |
7,811
+2,151
| +38% | +$128K |
|
474
Cooper Companies
COO
$14.6B
| $481K | 0.02% |
5,992
+1,204
| +25% | +$90.8K |
|
475
Enerpac Tool Group
EPAC
$1.89B
| $481K | 0.02% |
18,487
-6,841
| -27% | -$167K |
|
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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.