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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$9.73M 0.47%
47,386
+5,668
+14% +$1.1M
AMZN icon
27
Amazon
AMZN
$2.92T
$9.59M 0.46%
103,760
-2,680
-3% -$237K
QUS icon
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.54M 0.46%
100,761
+1,814
+2% +$166K
JPM icon
29
JPMorgan Chase
JPM
$935B
$9.33M 0.45%
66,944
-2,852
-4% -$366K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.31M 0.45%
156,404
-4,404
-3% -$252K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$9.14M 0.44%
136,540
+5,440
+4% +$351K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.63M 0.41%
226,948
+1,900
+0.8% +$70.3K
V icon
33
Visa
V
$684B
$8.18M 0.39%
43,504
-3,495
-7% -$630K
DIS icon
34
Walt Disney
DIS
$167B
$8.13M 0.39%
56,221
-2,711
-5% -$378K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.98M 0.38%
161,904
+4,482
+3% +$221K
UNH icon
36
UnitedHealth
UNH
$376B
$7.24M 0.35%
24,631
-2,901
-11% -$759K
CMCSA icon
37
Comcast
CMCSA
$85B
$6.69M 0.32%
148,777
+640
+0.4% +$28.5K
CVX icon
38
Chevron
CVX
$392B
$6.67M 0.32%
55,387
-2,331
-4% -$275K
HD icon
39
Home Depot
HD
$331B
$6.55M 0.31%
29,977
-3,202
-10% -$725K
BAC icon
40
Bank of America
BAC
$435B
$6.25M 0.3%
177,384
-12,271
-6% -$397K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$6.2M 0.3%
269,650
-1,702
-0.6% -$39.7K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.06M 0.29%
75,434
-2,196
-3% -$170K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$6.03M 0.29%
64,986
+2,752
+4% +$255K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$5.95M 0.29%
89,040
-5,640
-6% -$364K
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$5.84M 0.28%
297,805
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.6M 0.27%
52,083
-740
-1% -$77.7K
MA icon
47
Mastercard
MA
$502B
$5.53M 0.26%
18,510
-797
-4% -$225K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.53M 0.26%
92,216
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.46M 0.26%
67,691
-4,965
-7% -$401K
VZ icon
50
Verizon
VZ
$195B
$5.39M 0.26%
87,823
-5,777
-6% -$348K
1
2
3 4 5

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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.