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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
TRQ
751
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12K ﹤0.01%
1,600
– –
CACC icon
752
Credit Acceptance
CACC
$6.15B
– –
-1,246
Closed -$575K
CHD icon
753
Church & Dwight Co
CHD
$24.4B
– –
-3,885
Closed -$292K
CIEN icon
754
Ciena
CIEN
$58.2B
– –
-31,318
Closed -$1.23M
COHR icon
755
Coherent
COHR
$63.3B
– –
-7,670
Closed -$270K
COLD icon
756
Americold
COLD
$4.04B
– –
-5,479
Closed -$203K
COLM icon
757
Columbia Sportswear
COLM
$2.95B
– –
-2,395
Closed -$232K
COR icon
758
Cencora
COR
$59.6B
– –
-5,983
Closed -$493K
CPT icon
759
Camden Property Trust
CPT
$11B
– –
-2,721
Closed -$302K
DGX icon
760
Quest Diagnostics
DGX
$25.8B
– –
-3,361
Closed -$360K
DOC icon
761
Healthpeak Properties
DOC
$14.9B
– –
-12,076
Closed -$431K
ESS icon
762
Essex Property Trust
ESS
$18.5B
– –
-667
Closed -$218K
HEI.A icon
763
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,613
Closed -$254K
JEF icon
764
Jefferies Financial Group
JEF
$12.8B
– –
-12,013
Closed -$211K
KBR icon
765
KBR
KBR
$4.77B
– –
-11,719
Closed -$288K
LCII icon
766
LCI Industries
LCII
$2.6B
– –
-2,755
Closed -$253K
LEA icon
767
Lear
LEA
$6.21B
– –
-1,700
Closed -$200K
LNT icon
768
Alliant Energy
LNT
$18.3B
– –
-3,749
Closed -$202K
LOPE icon
769
Grand Canyon Education
LOPE
$3.93B
– –
-7,549
Closed -$742K
MAR icon
770
Marriott International
MAR
$90B
– –
-13,023
Closed -$1.62M
MASI
771
DELISTED
Masimo
MASI
– –
-1,925
Closed -$286K
MED icon
772
Medifast
MED
$145M
– –
-5,238
Closed -$543K
MLKN icon
773
MillerKnoll
MLKN
$1.66B
– –
-6,359
Closed -$293K
NTB icon
774
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-8,860
Closed -$263K
OSIS icon
775
OSI Systems
OSIS
$3.9B
– –
-3,252
Closed -$330K
28 29 30
31
32

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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.