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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
UTMD icon
526
Utah Medical Products
UTMD
$232M
$424K 0.02%
3,930
-360
-8% -$36.5K
KEM
527
DELISTED
KEMET Corporation
KEM
$423K 0.02%
15,620
– –
SNV
528
DELISTED
Synovus
SNV
$422K 0.02%
10,755
+42
+0.4% +$1.54K
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$422K 0.02%
+3,806
New +$410K
STAY
530
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$421K 0.02%
28,352
– –
AUB icon
531
Atlantic Union Bankshares
AUB
$6.07B
$420K 0.02%
11,186
– –
KW
532
DELISTED
Kennedy-Wilson Holdings
KW
$420K 0.02%
18,830
– –
LAZ icon
533
Lazard
LAZ
$4.21B
$420K 0.02%
10,526
– –
DK icon
534
Delek US
DK
$4.05B
$419K 0.02%
12,503
– –
NOW icon
535
ServiceNow
NOW
$122B
$419K 0.02%
7,425
-24,425
-77% -$1.29M
AY
536
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$418K 0.02%
+15,840
New +$396K
MIDD icon
537
Middleby
MIDD
$6.14B
$417K 0.02%
3,807
-4,425
-54% -$508K
TNDM icon
538
Tandem Diabetes Care
TNDM
$1.38B
$417K 0.02%
6,990
– –
MTOR
539
DELISTED
MERITOR, Inc.
MTOR
$417K 0.02%
15,920
– –
LNG icon
540
Cheniere Energy
LNG
$54.1B
$416K 0.02%
6,820
– –
ALXN
541
DELISTED
Alexion Pharmaceuticals
ALXN
$416K 0.02%
3,846
+435
+13% +$46.5K
COUP
542
DELISTED
Coupa Software Incorporated
COUP
$415K 0.02%
2,840
-430
-13% -$61.4K
PCRX icon
543
Pacira BioSciences
PCRX
$1.06B
$413K 0.02%
9,120
– –
HUN icon
544
Huntsman Corp
HUN
$1.76B
$412K 0.02%
17,050
– –
SF
545
Stifel
SF
$12.7B
$412K 0.02%
15,257
-1,195
-7% -$31.2K
CBOE icon
546
Cboe Global Markets
CBOE
$31.1B
$410K 0.02%
3,416
-818
-19% -$96K
PSA icon
547
Public Storage
PSA
$60.9B
$410K 0.02%
1,925
+440
+30% +$97.6K
DUK icon
548
Duke Energy
DUK
$96.9B
$409K 0.02%
4,482
-283
-6% -$25.9K
FIVE icon
549
Five Below
FIVE
$12B
$409K 0.02%
3,194
-240
-7% -$30.1K
BLK icon
550
Blackrock
BLK
$175B
$407K 0.02%
808
-8
-1% -$3.79K
20 21
22
23 24

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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.