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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
QNST icon
776
QuinStreet
QNST
$897M
– –
-30,786
Closed -$388K
REXR icon
777
Rexford Industrial Realty
REXR
$8.4B
– –
-6,296
Closed -$277K
RMD icon
778
ResMed
RMD
$31.2B
– –
-2,358
Closed -$319K
ROCK icon
779
Gibraltar Industries
ROCK
$1.37B
– –
-9,002
Closed -$413K
SMG icon
780
ScottsMiracle-Gro
SMG
$3.97B
– –
-2,065
Closed -$210K
TFC icon
781
Truist Financial
TFC
$63.4B
– –
-25,841
Closed -$1.38M
TSCO icon
782
Tractor Supply
TSCO
$16.8B
– –
-32,175
Closed -$582K
TWLO icon
783
Twilio
TWLO
$29.8B
– –
-10,010
Closed -$1.1M
UFPI icon
784
UFP Industries
UFPI
$5.18B
– –
-9,618
Closed -$384K
VRSK icon
785
Verisk Analytics
VRSK
$25.1B
– –
-5,375
Closed -$850K
WSO icon
786
Watsco Inc
WSO
$13.1B
– –
-1,925
Closed -$326K
XYL icon
787
Xylem
XYL
$27.8B
– –
-8,739
Closed -$696K
PENG
788
Penguin Solutions Inc
PENG
$2.7B
– –
-18,620
Closed -$237K
AVTA
789
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,500
Closed -$227K
DRE
790
DELISTED
Duke Realty Corp.
DRE
– –
-11,142
Closed -$379K
ECOL
791
DELISTED
US Ecology, Inc.
ECOL
– –
-5,155
Closed -$330K
AMTD
792
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,365
Closed -$437K
AXE
793
DELISTED
Anixter International Inc
AXE
– –
-9,882
Closed -$683K
STI
794
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,175
Closed -$1.11M
CJ
795
DELISTED
C&J Energy Services, Inc.
CJ
– –
-40,778
Closed -$438K
VSM
796
DELISTED
Versum Materials, Inc.
VSM
– –
-8,422
Closed -$446K
ARC
797
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-19,704
Closed -$27K
SIVB
798
DELISTED
SVB Financial Group
SIVB
– –
-1,725
Closed -$360K
EBIX
799
DELISTED
Ebix Inc
EBIX
– –
-5,450
Closed -$229K
CELG
800
DELISTED
Celgene Corp
CELG
– –
-4,910
Closed -$488K
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.