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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
GPK icon
726
Graphic Packaging
GPK
$3.36B
$210K 0.01%
+12,618
New +$200K
RHI icon
727
Robert Half
RHI
$3.96B
$209K 0.01%
+3,319
New +$193K
HBI
728
DELISTED
Hanesbrands
HBI
$208K 0.01%
+14,005
New +$213K
KSS icon
729
Kohl's
KSS
$2.28B
$208K 0.01%
4,072
-1,464
-26% -$74.4K
XLV icon
730
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$208K 0.01%
+2,050
New +$197K
ARGO
731
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$208K 0.01%
3,160
– –
RPAI
732
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$208K 0.01%
15,531
-5,559
-26% -$74.7K
SRE.PRA
733
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$207K 0.01%
1,724
-525
-23% -$61.8K
DVA icon
734
DaVita
DVA
$15B
$206K 0.01%
+2,740
New +$182K
HRC
735
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$205K 0.01%
+1,803
New +$190K
MBI icon
736
MBIA
MBI
$266M
$204K 0.01%
21,895
– –
ORI icon
737
Old Republic International
ORI
$10.5B
$204K 0.01%
+9,117
New +$207K
FTV.PRA
738
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$204K 0.01%
210
-37
-15% -$34.4K
STWD icon
739
Starwood Property Trust
STWD
$5.92B
$203K 0.01%
+8,158
New +$200K
NHI icon
740
National Health Investors
NHI
$3.68B
$201K 0.01%
2,467
– –
SNA icon
741
Snap-on
SNA
$21.2B
$200K 0.01%
1,182
-369
-24% -$60.2K
CTRA
742
DELISTED
Coterra Energy
CTRA
$185K 0.01%
10,595
-13,452
-56% -$234K
VER
743
DELISTED
VEREIT, Inc.
VER
$178K 0.01%
3,858
-1,811
-32% -$86.8K
HOUS
744
DELISTED
Anywhere Real Estate
HOUS
$142K 0.01%
14,643
– –
LTHM
745
DELISTED
Livent Corporation
LTHM
$139K 0.01%
16,226
– –
FNB icon
746
FNB Corp
FNB
$6.83B
$137K 0.01%
10,806
+435
+4% +$5.33K
ING icon
747
ING
ING
$101B
$134K 0.01%
+11,079
New +$127K
LYG icon
748
Lloyds Banking Group
LYG
$90.9B
$90K ﹤0.01%
27,131
+2,192
+9% +$6.63K
AEG icon
749
Aegon
AEG
$14B
$59K ﹤0.01%
14,028
+156
+1% +$637
DHY
750
Credit Suisse High Yield Credit Fund
DHY
$239M
$45K ﹤0.01%
17,871
– –
28 29
30
31 32

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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.