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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 | |
|---|---|---|---|---|---|---|
626
Roper Technologies
ROP
$38.8B
| $326K | 0.02% |
921
-3,692
| -80% | -$1.28M |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $325K | 0.02% |
6,954
| – | – |
|
628
CMS Energy
CMS
$22.5B
| $324K | 0.02% |
5,162
+70
| +1% | +$4.36K |
|
629
Pricesmart
PSMT
$5.97B
| $322K | 0.02% |
4,530
| – | – |
|
|
MSGN
630
DELISTED
MSG Networks Inc.
MSGN
| $320K | 0.02% |
18,403
| – | – |
|
|
COWN
631
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $320K | 0.02% |
20,330
| – | – |
|
632
MetLife
MET
$61.9B
| $319K | 0.02% |
6,248
-2,039
| -25% | -$98.4K |
|
633
Oneok
OKE
$55.2B
| $319K | 0.02% |
4,219
-1,018
| -19% | -$72.8K |
|
634
DTE Energy
DTE
$29.5B
| $316K | 0.02% |
2,862
+10
| +0.4% | +$1.08K |
|
|
EVBG
635
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $316K | 0.02% |
4,050
| – | – |
|
636
SPDR Gold Trust
GLD
$132B
| $313K | 0.02% |
2,190
| – | – |
|
637
Mohawk Industries
MHK
$9.25B
| $307K | 0.01% |
2,251
+506
| +29% | +$68.8K |
|
638
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $306K | 0.01% |
6,132
| – | – |
|
639
eBay
EBAY
$48.7B
| $305K | 0.01% |
8,472
-14,786
| -64% | -$536K |
|
640
Malibu Boats
MBUU
$574M
| $303K | 0.01% |
7,400
| – | – |
|
641
Bruker
BRKR
$7.66B
| $302K | 0.01% |
5,920
| – | – |
|
642
BorgWarner
BWA
$12.9B
| $302K | 0.01% |
7,903
-597
| -7% | -$21.9K |
|
643
BCE
BCE
$20.5B
| $301K | 0.01% |
6,494
-22
| -0.3% | -$1.05K |
|
644
Exelon
EXC
$47.2B
| $301K | 0.01% |
9,263
-1,500
| -14% | -$48.6K |
|
645
Hyatt Hotels
H
$16.4B
| $301K | 0.01% |
3,350
| – | – |
|
646
Elanco Animal Health
ELAN
$12.8B
| $300K | 0.01% |
10,202
+1,732
| +20% | +$47.1K |
|
647
LivaNova
LIVN
$4.69B
| $300K | 0.01% |
+3,971
| New | +$301K |
|
648
GSK
GSK
$103B
| $299K | 0.01% |
+5,100
| New | +$284K |
|
|
SKX
649
DELISTED
Skechers
SKX
| $298K | 0.01% |
+6,908
| New | +$272K |
|
650
Wabash National
WNC
$507M
| $290K | 0.01% |
19,760
| – | – |
|
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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.