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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
TCF
501
DELISTED
TCF Financial Corporation Common Stock
TCF
$444K 0.02%
+9,474
New +$393K
CLS icon
502
Celestica
CLS
$42.7B
$443K 0.02%
53,544
– –
DD icon
503
DuPont de Nemours
DD
$19.1B
$442K 0.02%
5,487
+678
+14% +$56.3K
INSP icon
504
Inspire Medical Systems
INSP
$1.5B
$442K 0.02%
5,950
– –
HBAN icon
505
Huntington Bancshares
HBAN
$35.1B
$441K 0.02%
29,243
+1,400
+5% +$20.5K
PKG icon
506
Packaging Corp of America
PKG
$22.4B
$441K 0.02%
3,940
-9
-0.2% -$993
SGI
507
Somnigroup International
SGI
$14B
$441K 0.02%
20,280
– –
GM icon
508
General Motors
GM
$77.5B
$440K 0.02%
12,008
+5,134
+75% +$187K
VREX icon
509
Varex Imaging
VREX
$502M
$440K 0.02%
14,749
-1,613
-10% -$48.2K
IBKC
510
DELISTED
IBERIABANK Corp
IBKC
$440K 0.02%
5,886
+307
+6% +$22.8K
CASY icon
511
Casey's General Stores
CASY
$31.8B
$437K 0.02%
2,750
-45
-2% -$7.45K
BDXA
512
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$437K 0.02%
6,675
+5
+0.1% +$310
AGM icon
513
Federal Agricultural Mortgage
AGM
$2.58B
$436K 0.02%
5,222
– –
AL
514
DELISTED
Air Lease Corp
AL
$436K 0.02%
9,171
+49
+0.5% +$2.2K
ARE icon
515
Alexandria Real Estate Equities
ARE
$9.24B
$436K 0.02%
2,701
-1,391
-34% -$219K
NMIH icon
516
NMI Holdings
NMIH
$3.35B
$436K 0.02%
13,139
+70
+0.5% +$2.19K
ED icon
517
Consolidated Edison
ED
$39.8B
$435K 0.02%
4,808
+2,242
+87% +$201K
KTB icon
518
Kontoor Brands
KTB
$4.68B
$435K 0.02%
+10,375
New +$392K
CHTR icon
519
Charter Communications
CHTR
$18.3B
$434K 0.02%
+893
New +$411K
ROK icon
520
Rockwell Automation
ROK
$49.5B
$434K 0.02%
2,143
-394
-16% -$73K
REVG
521
DELISTED
REV Group
REVG
$432K 0.02%
35,346
– –
OXY icon
522
Occidental Petroleum
OXY
$54.8B
$429K 0.02%
10,407
+477
+5% +$19.1K
HAS icon
523
Hasbro
HAS
$12.9B
$427K 0.02%
4,046
– –
STT icon
524
State Street
STT
$50.5B
$425K 0.02%
+5,375
New +$378K
OFG icon
525
OFG Bancorp
OFG
$2.24B
$424K 0.02%
17,940
-620
-3% -$13.5K
19 20
21
22 23

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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.