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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
O icon
551
Realty Income
O
$58.7B
$407K 0.02%
5,708
+2,312
+68% +$172K
VICI icon
552
VICI Properties
VICI
$29.3B
$407K 0.02%
15,937
-7,874
-33% -$190K
GTS
553
DELISTED
Triple-S Management Corporation
GTS
$404K 0.02%
21,831
– –
KKR icon
554
KKR & Co
KKR
$97.2B
$403K 0.02%
13,800
-1,600
-10% -$45.6K
FMBI
555
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$402K 0.02%
17,421
– –
WNS
556
DELISTED
WNS Holdings
WNS
$401K 0.02%
6,067
+1,972
+48% +$123K
DIN icon
557
Dine Brands
DIN
$442M
$400K 0.02%
4,778
+138
+3% +$10.7K
AEP icon
558
American Electric Power
AEP
$69.9B
$398K 0.02%
4,217
+36
+0.9% +$3.33K
STE icon
559
Steris
STE
$22.7B
$398K 0.02%
2,611
+133
+5% +$19.5K
ENSG icon
560
The Ensign Group
ENSG
$10.3B
$397K 0.02%
8,747
-604
-6% -$25.5K
TMUS icon
561
T-Mobile US
TMUS
$190B
$397K 0.02%
5,067
-1,829
-27% -$144K
UNF icon
562
Unifirst Corp
UNF
$5.25B
$394K 0.02%
1,950
– –
GTLS
563
DELISTED
Chart Industries
GTLS
$392K 0.02%
5,815
– –
FDX icon
564
FedEx
FDX
$74.1B
$390K 0.02%
2,582
-56
-2% -$8.63K
EIX icon
565
Edison International
EIX
$27.2B
$389K 0.02%
5,151
+288
+6% +$20.4K
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.02%
2,561
-676
-21% -$90K
WSBC icon
567
WesBanco
WSBC
$4.06B
$387K 0.02%
10,237
– –
PRI icon
568
Primerica
PRI
$9.92B
$385K 0.02%
2,951
+979
+50% +$126K
SYNH
569
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$384K 0.02%
6,462
-500
-7% -$26.9K
KLAC icon
570
KLA
KLAC
$255B
$383K 0.02%
21,520
-17,090
-44% -$287K
STZ icon
571
Constellation Brands
STZ
$22.4B
$383K 0.02%
2,021
+638
+46% +$120K
TSN icon
572
Tyson Foods
TSN
$20.7B
$383K 0.02%
4,200
-1,738
-29% -$149K
XEL icon
573
Xcel Energy
XEL
$48.6B
$381K 0.02%
5,995
-2,203
-27% -$138K
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$381K 0.02%
9,853
+198
+2% +$7.66K
INVA icon
575
Innoviva
INVA
$1.54B
$377K 0.02%
26,640
– –
21 22
23
24 25

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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.