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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
+275.72%
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
SWKS icon
476
Skyworks Solutions
SWKS
$10.1B
$481K 0.02%
3,978
-1,460
-27% -$143K
EOG icon
477
EOG Resources
EOG
$71.4B
$479K 0.02%
5,715
+2,508
+78% +$184K
KFRC icon
478
Kforce
KFRC
$1.05B
$475K 0.02%
11,960
– –
CNA icon
479
CNA Financial
CNA
$14.2B
$474K 0.02%
10,579
– –
FLEX icon
480
Flex
FLEX
$45.3B
$473K 0.02%
49,755
-3,981
-7% -$34.3K
GL icon
481
Globe Life
GL
$14.4B
$469K 0.02%
+4,451
New +$444K
PNW icon
482
Pinnacle West Capital
PNW
$12.2B
$468K 0.02%
5,208
-432
-8% -$39K
WAL icon
483
Western Alliance Bancorporation
WAL
$8.87B
$466K 0.02%
8,171
+41
+0.5% +$2.1K
SJM icon
484
J.M. Smucker
SJM
$12.7B
$461K 0.02%
4,429
+1,153
+35% +$122K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$459K 0.02%
7,306
+760
+12% +$46.2K
BP icon
486
BP
BP
$109B
$456K 0.02%
12,085
+119
+1% +$4.52K
STOR
487
DELISTED
STORE Capital Corporation
STOR
$455K 0.02%
12,214
-5,873
-32% -$227K
PCAR icon
488
PACCAR
PCAR
$69.5B
$453K 0.02%
8,589
-1,667
-16% -$85.7K
Y
489
DELISTED
Alleghany Corp
Y
$452K 0.02%
565
– –
SEE
490
DELISTED
Sealed Air
SEE
$451K 0.02%
11,319
-892
-7% -$35.3K
WFC.PRL icon
491
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$450K 0.02%
310
– –
TRV icon
492
Travelers Companies
TRV
$80.5B
$448K 0.02%
3,267
+101
+3% +$13.7K
ENB icon
493
Enbridge
ENB
$113B
$447K 0.02%
11,243
-44
-0.4% -$1.64K
WAT icon
494
Waters Corp
WAT
$39.2B
$447K 0.02%
1,914
– –
COR
495
DELISTED
Coresite Realty Corporation
COR
$447K 0.02%
3,994
-1,024
-20% -$118K
CL icon
496
Colgate-Palmolive
CL
$74.1B
$446K 0.02%
6,471
-500
-7% -$34.1K
DORM icon
497
Dorman Products
DORM
$4.08B
$446K 0.02%
5,888
– –
SON icon
498
Sonoco
SON
$5.64B
$445K 0.02%
7,211
-1,211
-14% -$71.6K
ABG icon
499
Asbury Automotive
ABG
$3.88B
$444K 0.02%
3,970
-2,011
-34% -$216K
MKL icon
500
Markel Group
MKL
$23.2B
$444K 0.02%
388
– –
18 19
20
21 22

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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.