We are live on ! Find out more
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
ALEX
126
DELISTED
Alexander & Baldwin
ALEX
$2.37M 0.11%
113,098
– –
ROST icon
127
Ross Stores
ROST
$81.1B
$2.37M 0.11%
20,319
+1,102
+6% +$124K
HE icon
128
Hawaiian Electric Industries
HE
$2.19B
$2.34M 0.11%
49,833
+20
+0% +$896
LMT icon
129
Lockheed Martin
LMT
$135B
$2.33M 0.11%
5,975
+452
+8% +$173K
ADSK icon
130
Autodesk
ADSK
$49.6B
$2.32M 0.11%
12,655
-1,971
-13% -$319K
PBP icon
131
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$2.29M 0.11%
106,082
-2,280
-2% -$50.2K
EL icon
132
Estee Lauder
EL
$30.6B
$2.28M 0.11%
11,052
-3,279
-23% -$637K
COST icon
133
Costco
COST
$423B
$2.27M 0.11%
7,717
-1,216
-14% -$361K
AIG icon
134
American International
AIG
$41.8B
$2.24M 0.11%
43,717
-6,155
-12% -$326K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.24M 0.11%
175,170
+126,810
+262% +$1.55M
ADP icon
136
Automatic Data Processing
ADP
$107B
$2.24M 0.11%
13,138
-4,306
-25% -$713K
AGN
137
DELISTED
Allergan plc
AGN
$2.23M 0.11%
11,683
-62
-0.5% -$11.2K
PGR icon
138
Progressive
PGR
$122B
$2.2M 0.11%
30,394
-20,762
-41% -$1.5M
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82B
$2.16M 0.1%
38,109
+1,076
+3% +$62.5K
EQIX icon
140
Equinix
EQIX
$102B
$2.14M 0.1%
3,674
+145
+4% +$81.5K
CFG icon
141
Citizens Financial Group
CFG
$30.7B
$2.12M 0.1%
52,115
-15,625
-23% -$585K
USB icon
142
US Bancorp
USB
$99.6B
$2.11M 0.1%
35,620
+1,569
+5% +$90.7K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.1M 0.1%
76,746
– –
WMT icon
144
Walmart Inc
WMT
$881B
$2.08M 0.1%
52,467
-17,727
-25% -$704K
COP icon
145
ConocoPhillips
COP
$145B
$2.08M 0.1%
31,924
-1,799
-5% -$106K
VMW
146
DELISTED
VMware, Inc
VMW
$2.06M 0.1%
13,570
+2,385
+21% +$374K
DG icon
147
Dollar General
DG
$28.2B
$2.05M 0.1%
13,140
-526
-4% -$83.5K
MPC icon
148
Marathon Petroleum
MPC
$89.6B
$2.03M 0.1%
33,673
-4,355
-11% -$272K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$2.03M 0.1%
71,536
-884
-1% -$25.1K
RTN
150
DELISTED
Raytheon Company
RTN
$2.02M 0.1%
9,207
-2,113
-19% -$447K
4 5
6
7 8

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.