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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
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
LVS icon
701
Las Vegas Sands
LVS
$30.6B
$243K 0.01%
3,509
-919
-21% -$57.3K
JCI icon
702
Johnson Controls International
JCI
$88.7B
$239K 0.01%
5,884
-11
-0.2% -$464
CERN
703
DELISTED
Cerner Corp
CERN
$238K 0.01%
3,244
– –
RDS.B
704
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.01%
3,923
+71
+2% +$4.18K
GSG icon
705
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$234K 0.01%
14,410
+1,179
+9% +$18.3K
MSGS icon
706
Madison Square Garden
MSGS
$9.27B
$233K 0.01%
1,109
-362
-25% -$71K
CLF icon
707
Cleveland-Cliffs
CLF
$6.4B
$232K 0.01%
27,580
– –
IGIB icon
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$232K 0.01%
4,000
– –
FDN icon
709
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$229K 0.01%
+1,649
New +$223K
DRH icon
710
Diamondrock Hospitality Co
DRH
$2.74B
$227K 0.01%
20,455
+1,290
+7% +$13.3K
NBL
711
DELISTED
Noble Energy, Inc.
NBL
$227K 0.01%
9,158
-426
-4% -$9.05K
BIDU icon
712
Baidu
BIDU
$38.3B
$226K 0.01%
1,786
-2,163
-55% -$246K
SKYY icon
713
First Trust Cloud Computing ETF
SKYY
$2.96B
$224K 0.01%
+3,712
New +$217K
DHS icon
714
WisdomTree US High Dividend Fund
DHS
$1.57B
$223K 0.01%
+2,901
New +$219K
LEN icon
715
Lennar Class A
LEN
$20.5B
$223K 0.01%
+4,123
New +$235K
UBSI icon
716
United Bankshares
UBSI
$6.7B
$223K 0.01%
5,783
-1,995
-26% -$76.9K
SPYD icon
717
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$221K 0.01%
+5,604
New +$216K
HES
718
DELISTED
Hess
HES
$220K 0.01%
+3,287
New +$215K
PEG icon
719
Public Service Enterprise Group
PEG
$38.2B
$218K 0.01%
3,703
-1,685
-31% -$102K
CRH icon
720
CRH
CRH
$65.6B
$216K 0.01%
+5,358
New +$198K
DELL icon
721
Dell
DELL
$277B
$216K 0.01%
+8,289
New +$216K
IWF icon
722
iShares Russell 1000 Growth ETF
IWF
$124B
$216K 0.01%
+4,920
New +$205K
UI icon
723
Ubiquiti
UI
$33.2B
$214K 0.01%
+1,130
New +$182K
CE icon
724
Celanese
CE
$4.81B
$210K 0.01%
1,703
– –
GOVT icon
725
iShares US Treasury Bond ETF
GOVT
$43.5B
$210K 0.01%
8,100
– –
27 28
29
30 31

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VH
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AVLSA
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AWG
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SWIG
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SBCM
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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.