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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$111B
| $2.98M | 0.14% |
26,258
-2,542
| -9% | -$279K |
|
102
Broadcom
AVGO
$1.87T
| $2.97M | 0.14% |
94,090
+8,300
| +10% | +$252K |
|
103
Procter & Gamble
PG
$338B
| $2.97M | 0.14% |
23,745
+1,647
| +7% | +$202K |
|
104
Target
TGT
$67.8B
| $2.87M | 0.14% |
22,394
-3,110
| -12% | -$365K |
|
105
Phillips 66
PSX
$82.7B
| $2.87M | 0.14% |
25,737
-3,404
| -12% | -$382K |
|
106
Vanguard Extended Market ETF
VXF
$30.8B
| $2.86M | 0.14% |
22,710
-1,356
| -6% | -$164K |
|
107
American Express
AXP
$233B
| $2.82M | 0.14% |
22,679
-1,735
| -7% | -$207K |
|
108
CBRE Group
CBRE
$43B
| $2.82M | 0.14% |
46,001
-180
| -0.4% | -$9.97K |
|
109
Becton Dickinson
BDX
$46.9B
| $2.79M | 0.13% |
10,507
-265
| -2% | -$66.1K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.78M | 0.13% |
42,395
+3,678
| +9% | +$236K |
|
111
McDonald's
MCD
$188B
| $2.76M | 0.13% |
13,982
-1,135
| -8% | -$225K |
|
112
Pfizer
PFE
$143B
| $2.74M | 0.13% |
73,821
+13,410
| +22% | +$478K |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.73M | 0.13% |
12,768
| – | – |
|
|
FISV
114
Fiserv Inc
FISV
$29B
| $2.72M | 0.13% |
23,553
+2,598
| +12% | +$287K |
|
115
Applied Materials
AMAT
$411B
| $2.7M | 0.13% |
44,288
-13,801
| -24% | -$776K |
|
116
AutoZone
AZO
$48.8B
| $2.63M | 0.13% |
2,204
-402
| -15% | -$464K |
|
117
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.61M | 0.13% |
130,113
-510
| -0.4% | -$9.87K |
|
118
CDW
CDW
$18.9B
| $2.61M | 0.12% |
18,250
-4,094
| -18% | -$542K |
|
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.57M | 0.12% |
30,363
-24,287
| -44% | -$2.06M |
|
120
Honeywell
HON
$78.2B
| $2.51M | 0.12% |
15,070
-3,533
| -19% | -$578K |
|
121
Goldman Sachs
GS
$303B
| $2.48M | 0.12% |
10,771
+2,136
| +25% | +$464K |
|
122
Elevance Health
ELV
$83B
| $2.45M | 0.12% |
8,119
-1,143
| -12% | -$315K |
|
123
Illumina
ILMN
$30B
| $2.45M | 0.12% |
7,584
+5,094
| +205% | +$1.54M |
|
124
Gilead Sciences
GILD
$163B
| $2.4M | 0.12% |
36,918
-551
| -1% | -$35.9K |
|
125
iShares US Technology ETF
IYW
$24.1B
| $2.38M | 0.11% |
40,948
+19,052
| +87% | +$1.04M |
|
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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.