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
(+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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$94.9B
| $288K | 0.01% |
4,155
+445
| +12% | +$29.8K |
|
652
Mid-America Apartment Communities
MAA
$15.6B
| $287K | 0.01% |
2,182
-316
| -13% | -$42.3K |
|
653
TSMC
TSM
$2.21T
| $287K | 0.01% |
+4,928
| New | +$261K |
|
654
UDR
UDR
$12.4B
| $287K | 0.01% |
+6,128
| New | +$294K |
|
655
Yeti Holdings
YETI
$4.09B
| $287K | 0.01% |
8,245
-205
| -2% | -$6.46K |
|
656
Genuine Parts
GPC
$18.3B
| $286K | 0.01% |
2,693
| – | – |
|
657
Kilroy Realty
KRC
$4.55B
| $284K | 0.01% |
3,383
| – | – |
|
658
MSC Industrial Direct
MSM
$7.24B
| $283K | 0.01% |
3,610
-2,327
| -39% | -$172K |
|
659
Sinclair Inc
SBGI
$999M
| $283K | 0.01% |
8,500
| – | – |
|
660
Host Hotels & Resorts
HST
$17.2B
| $281K | 0.01% |
15,122
+4,040
| +36% | +$69.9K |
|
661
Insight Enterprises
NSIT
$3.99B
| $281K | 0.01% |
+3,995
| New | +$252K |
|
662
Whirlpool
WHR
$2.93B
| $281K | 0.01% |
+1,903
| New | +$287K |
|
663
KeyCorp
KEY
$25B
| $280K | 0.01% |
13,820
+1,358
| +11% | +$25.6K |
|
664
Travel + Leisure Co
TNL
$4.82B
| $280K | 0.01% |
+5,431
| New | +$260K |
|
665
G-III Apparel Group
GIII
$1.54B
| $279K | 0.01% |
8,320
| – | – |
|
|
CCI.PRA
666
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $279K | 0.01% |
218
| – | – |
|
667
iShares National Muni Bond ETF
MUB
$45.4B
| $277K | 0.01% |
2,428
+229
| +10% | +$26.1K |
|
668
Welltower
WELL
$168B
| $277K | 0.01% |
3,387
-3,021
| -47% | -$259K |
|
669
Workiva
WK
$3.44B
| $277K | 0.01% |
6,590
| – | – |
|
670
PBF Energy
PBF
$7.74B
| $274K | 0.01% |
8,750
| – | – |
|
671
Freeport-McMoran
FCX
$100B
| $273K | 0.01% |
20,827
+1,700
| +9% | +$18.7K |
|
672
Meritage Homes
MTH
$4.84B
| $272K | 0.01% |
+8,896
| New | +$305K |
|
673
Cummins
CMI
$90.8B
| $271K | 0.01% |
1,512
-1,556
| -51% | -$274K |
|
674
Royal Gold
RGLD
$18.2B
| $271K | 0.01% |
2,217
-342
| -13% | -$40.5K |
|
675
Dana Inc
DAN
$3.04B
| $268K | 0.01% |
+14,745
| New | +$246K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.