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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
(+7.7%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
887
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.44M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.06M |
| 3 |
Marriott International
MAR
|
+$1.62M |
| 4 |
Progressive
PGR
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$12.4B
| $377K | 0.02% |
2,447
+68
| +3% | +$10.4K |
|
577
Newmont
NEM
$103B
| $377K | 0.02% |
8,687
-2,360
| -21% | -$92.2K |
|
578
Federated Hermes
FHI
$4.85B
| $374K | 0.02% |
+11,480
| New | +$375K |
|
|
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
| $374K | 0.02% |
8,280
-1,065
| -11% | -$49K |
|
580
Thomson Reuters
TRI
$47.6B
| $373K | 0.02% |
4,932
+4
| +0.1% | +$291 |
|
581
Entergy
ETR
$50.8B
| $372K | 0.02% |
6,206
| – | – |
|
582
Otter Tail
OTTR
$3.9B
| $372K | 0.02% |
7,260
| – | – |
|
583
Preferred Bank
PFBC
$1.27B
| $370K | 0.02% |
6,150
| – | – |
|
584
Nucor
NUE
$62.4B
| $368K | 0.02% |
6,526
-1,329
| -17% | -$72.5K |
|
585
RPM International
RPM
$14.7B
| $368K | 0.02% |
4,788
-3,532
| -42% | -$256K |
|
|
DHR.PRA
586
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $368K | 0.02% |
312
-10
| -3% | -$11.3K |
|
587
Bio-Rad Laboratories Class A
BIO
$8.91B
| $367K | 0.02% |
993
-337
| -25% | -$119K |
|
|
MDP
588
DELISTED
Meredith Corporation
MDP
| $366K | 0.02% |
11,260
-244
| -2% | -$8.68K |
|
589
RenaissanceRe
RNR
$13.4B
| $365K | 0.02% |
1,861
-148
| -7% | -$28K |
|
590
NiSource
NI
$21.3B
| $363K | 0.02% |
+13,052
| New | +$358K |
|
591
Bank of America Series L
BAC.PRL
$3.98B
| $362K | 0.02% |
250
-1
| -0.4% | -$1.48K |
|
592
Kratos Defense & Security Solutions
KTOS
$9.73B
| $361K | 0.02% |
20,060
| – | – |
|
|
UCTT
593
Ultra Clean Holdings
UCTT
$3.79B
| $361K | 0.02% |
+15,377
| New | +$311K |
|
594
Comfort Systems
FIX
$62.5B
| $358K | 0.02% |
7,190
| – | – |
|
595
Federal Signal
FSS
$8.09B
| $355K | 0.02% |
11,010
+2,948
| +37% | +$96.1K |
|
596
Expeditors International
EXPD
$23.7B
| $354K | 0.02% |
4,538
-2,064
| -31% | -$155K |
|
597
Insperity
NSP
$2.02B
| $354K | 0.02% |
+4,120
| New | +$358K |
|
598
Sanofi
SNY
$102B
| $354K | 0.02% |
7,060
+547
| +8% | +$25.6K |
|
599
Lamb Weston
LW
$7.31B
| $353K | 0.02% |
4,109
-200
| -5% | -$16.1K |
|
600
Trade Desk
TTD
$9.09B
| $353K | 0.02% |
+13,580
| New | +$306K |
|
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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.