We are live on ! Find out more
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
MC icon
601
Moelis & Co
MC
$5.08B
$352K 0.02%
11,013
– –
TLT icon
602
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$352K 0.02%
2,600
-2,490
-49% -$347K
SYKE
603
DELISTED
SYKES Enterprises Inc
SYKE
$352K 0.02%
9,508
+417
+5% +$14.1K
UHS icon
604
Universal Health Services
UHS
$10.2B
$351K 0.02%
2,447
-1,144
-32% -$163K
WSFS icon
605
WSFS Financial
WSFS
$4.19B
$350K 0.02%
7,957
+33
+0.4% +$1.44K
WST icon
606
West Pharmaceutical
WST
$24.5B
$350K 0.02%
2,329
-726
-24% -$106K
IEMG icon
607
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$349K 0.02%
6,483
+91
+1% +$4.69K
GCP
608
DELISTED
GCP Applied Technologies Inc.
GCP
$349K 0.02%
15,350
– –
NXPI icon
609
NXP Semiconductors
NXPI
$56.5B
$348K 0.02%
2,734
-253
-8% -$29.4K
MPAA icon
610
Motorcar Parts of America
MPAA
$257M
$347K 0.02%
15,765
+2,682
+20% +$51.8K
XLC icon
611
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$347K 0.02%
6,471
+1,378
+27% +$71K
HUBB icon
612
Hubbell
HUBB
$25.2B
$344K 0.02%
2,330
-280
-11% -$39.9K
AFG icon
613
American Financial Group
AFG
$11.8B
$343K 0.02%
3,129
– –
BRK.A icon
614
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.02%
1
– –
HOFT icon
615
Hooker Furnishings Corp
HOFT
$160M
$339K 0.02%
+13,213
New +$311K
TRU icon
616
TransUnion
TRU
$15.3B
$339K 0.02%
+3,954
New +$329K
HELE icon
617
Helen of Troy
HELE
$676M
$338K 0.02%
1,878
-1,463
-44% -$235K
GSY icon
618
Invesco Ultra Short Duration ETF
GSY
$3.9B
$337K 0.02%
6,690
– –
CSFL
619
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$336K 0.02%
13,470
– –
CNC icon
620
Centene
CNC
$31.5B
$333K 0.02%
5,300
– –
CTAS icon
621
Cintas
CTAS
$81.6B
$331K 0.02%
4,932
-4,420
-47% -$291K
PRFZ icon
622
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$330K 0.02%
12,090
– –
PVH icon
623
PVH
PVH
$4.09B
$330K 0.02%
3,133
+686
+28% +$65.5K
WBD icon
624
Warner Bros
WBD
$65.4B
$329K 0.02%
10,031
-1,012
-9% -$30.5K
HPE icon
625
Hewlett Packard
HPE
$69.4B
$326K 0.02%
20,573
-13,010
-39% -$208K
23 24
25
26 27

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

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.