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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.55M 0.17%
32,962
-1,500
-4% -$162K
ECL icon
77
Ecolab
ECL
$78.1B
$3.53M 0.17%
18,294
+648
+4% +$123K
WFC icon
78
Wells Fargo
WFC
$264B
$3.48M 0.17%
64,724
+4,997
+8% +$262K
MRK icon
79
Merck
MRK
$316B
$3.45M 0.17%
39,790
+12,446
+46% +$1.02M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$156B
$3.39M 0.16%
60,920
-13,215
-18% -$710K
CVS icon
81
CVS Health
CVS
$135B
$3.39M 0.16%
45,625
-9,063
-17% -$636K
APH icon
82
Amphenol
APH
$201B
$3.38M 0.16%
124,964
+11,456
+10% +$292K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.5B
$3.38M 0.16%
24,778
+8,384
+51% +$1.11M
KO icon
84
Coca-Cola
KO
$374B
$3.32M 0.16%
59,899
-4,999
-8% -$269K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.3M 0.16%
74,979
-3,085
-4% -$132K
YUM icon
86
Yum! Brands
YUM
$40.8B
$3.28M 0.16%
32,568
+10,279
+46% +$1.06M
RTX icon
87
RTX Corp
RTX
$292B
$3.22M 0.15%
34,165
-1,715
-5% -$156K
MATX icon
88
Matsons
MATX
$6.27B
$3.18M 0.15%
77,967
– –
TXN icon
89
Texas Instruments
TXN
$245B
$3.17M 0.15%
24,747
-634
-2% -$78.2K
XOM icon
90
ExxonMobil
XOM
$640B
$3.15M 0.15%
45,219
+547
+1% +$37.8K
ABT icon
91
Abbott
ABT
$185B
$3.15M 0.15%
36,246
-23
-0.1% -$1.93K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$3.13M 0.15%
48,789
+12,611
+35% +$722K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49B
$3.13M 0.15%
17,540
+14,310
+443% +$2.44M
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.47B
$3.09M 0.15%
91,988
+3,299
+4% +$106K
SYK icon
95
Stryker
SYK
$130B
$3.07M 0.15%
14,617
+282
+2% +$58.5K
AMGN icon
96
Amgen
AMGN
$205B
$3.07M 0.15%
12,724
-3,494
-22% -$770K
ACN icon
97
Accenture
ACN
$103B
$3.01M 0.14%
14,315
-2,472
-15% -$482K
TJX icon
98
TJX Companies
TJX
$173B
$2.99M 0.14%
48,987
-1,678
-3% -$99.2K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.98M 0.14%
57,565
+19,808
+52% +$1.03M
C icon
100
Citigroup
C
$222B
$2.98M 0.14%
37,303
+10,755
+41% +$795K
2 3
4
5 6

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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.