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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 | |
|---|---|---|---|---|---|---|
676
SLB Ltd
SLB
$75.2B
| $268K | 0.01% |
6,671
-135
| -2% | -$4.82K |
|
677
Chemed
CHE
$7.1B
| $267K | 0.01% |
+606
| New | +$255K |
|
678
Energizer
ENR
$1.47B
| $266K | 0.01% |
5,300
| – | – |
|
679
Olin
OLN
$2.17B
| $266K | 0.01% |
+15,446
| New | +$276K |
|
680
Henry Schein
HSIC
$10.2B
| $263K | 0.01% |
3,939
+679
| +21% | +$44.9K |
|
|
B
681
Barrick Mining
B
$64.5B
| $261K | 0.01% |
14,044
-787
| -5% | -$13.5K |
|
682
Flowers Foods
FLO
$1.55B
| $259K | 0.01% |
11,908
+210
| +2% | +$4.56K |
|
683
Omega Healthcare
OHI
$14.6B
| $259K | 0.01% |
6,126
-2,390
| -28% | -$101K |
|
|
LPT
684
DELISTED
Liberty Property Trust
LPT
| $258K | 0.01% |
4,297
-540
| -11% | -$30.9K |
|
685
Archer Daniels Midland
ADM
$38.4B
| $255K | 0.01% |
5,507
-2,992
| -35% | -$128K |
|
686
Sturm, Ruger & Co
RGR
$627M
| $255K | 0.01% |
5,417
| – | – |
|
687
Equifax
EFX
$20.6B
| $254K | 0.01% |
1,812
| – | – |
|
688
Toro Company
TTC
$9.42B
| $254K | 0.01% |
3,192
| – | – |
|
689
NextEra Energy
NEE
$182B
| $253K | 0.01% |
+4,168
| New | +$243K |
|
690
Westlake Corp
WLK
$10.2B
| $253K | 0.01% |
+3,600
| New | +$242K |
|
|
SPLK
691
DELISTED
Splunk Inc
SPLK
| $252K | 0.01% |
1,685
-4,595
| -73% | -$603K |
|
692
Cardinal Health
CAH
$54.6B
| $251K | 0.01% |
4,962
-304
| -6% | -$15.7K |
|
693
Lumen
LUMN
$7.01B
| $250K | 0.01% |
18,894
-20,011
| -51% | -$268K |
|
|
JBGS
694
JBG SMITH
JBGS
$700M
| $248K | 0.01% |
+6,208
| New | +$246K |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $247K | 0.01% |
5,827
| – | – |
|
696
H&R Block
HRB
$5.8B
| $246K | 0.01% |
10,471
-4,328
| -29% | -$104K |
|
697
Alibaba
BABA
$309B
| $245K | 0.01% |
+1,154
| New | +$217K |
|
|
MFA
698
MFA Financial
MFA
$926M
| $245K | 0.01% |
8,023
+465
| +6% | +$14.2K |
|
699
Diamondback Energy
FANG
$54.2B
| $244K | 0.01% |
+2,630
| New | +$218K |
|
700
Ralph Lauren
RL
$22.5B
| $244K | 0.01% |
+2,074
| New | +$218K |
|
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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.