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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$149B
| $5.38M | 0.26% |
65,450
-4,725
| -7% | -$371K |
|
52
PepsiCo
PEP
$190B
| $5.29M | 0.25% |
38,737
-883
| -2% | -$120K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $5.23M | 0.25% |
54,070
-1,686
| -3% | -$156K |
|
54
Union Pacific
UNP
$174B
| $4.86M | 0.23% |
26,856
+1,349
| +5% | +$231K |
|
55
Adobe
ADBE
$99.5B
| $4.83M | 0.23% |
14,638
-1,347
| -8% | -$396K |
|
56
Salesforce
CRM
$151B
| $4.8M | 0.23% |
29,514
+61
| +0.2% | +$9.56K |
|
57
Thermo Fisher Scientific
TMO
$213B
| $4.79M | 0.23% |
14,750
+279
| +2% | +$84.6K |
|
58
AbbVie
ABBV
$443B
| $4.42M | 0.21% |
49,925
-1,608
| -3% | -$133K |
|
59
Oracle
ORCL
$374B
| $4.36M | 0.21% |
82,208
+219
| +0.3% | +$12.1K |
|
60
Intuit
INTU
$86.5B
| $4.27M | 0.2% |
16,301
-15
| -0.1% | -$3.92K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.16M | 0.2% |
219,868
+1,280
| +0.6% | +$23.2K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.11M | 0.2% |
38,496
-4,360
| -10% | -$465K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.07M | 0.2% |
24,881
+284
| +1% | +$44.5K |
|
64
Zoetis
ZTS
$32.4B
| $4.03M | 0.19% |
30,449
+553
| +2% | +$68.7K |
|
65
Intel
INTC
$455B
| $4.02M | 0.19% |
67,141
-3,768
| -5% | -$211K |
|
66
Honda
HMC
$39.1B
| $4.01M | 0.19% |
141,692
+184
| +0.1% | +$5.12K |
|
67
Boeing
BA
$171B
| $3.97M | 0.19% |
12,200
-11
| -0.1% | -$3.89K |
|
68
Cisco
CSCO
$457B
| $3.95M | 0.19% |
82,307
-18,578
| -18% | -$863K |
|
69
iShares Russell 3000 ETF
IWV
$19.6B
| $3.81M | 0.18% |
20,230
-564
| -3% | -$102K |
|
70
Johnson & Johnson
JNJ
$618B
| $3.72M | 0.18% |
25,528
-1,297
| -5% | -$176K |
|
71
PayPal
PYPL
$48.9B
| $3.69M | 0.18% |
34,145
-7,002
| -17% | -$730K |
|
72
AT&T
T
$159B
| $3.6M | 0.17% |
122,087
-16,614
| -12% | -$480K |
|
73
Nike
NKE
$61.9B
| $3.59M | 0.17% |
35,465
+5,764
| +19% | +$543K |
|
|
74
Vanguard S&P 500 ETF
VOO
$979B
| $3.56M | 0.17% |
12,036
+8,158
| +210% | +$2.31M |
|
75
Morgan Stanley
MS
$331B
| $3.56M | 0.17% |
69,623
-7,974
| -10% | -$377K |
|
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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.