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
(+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 | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$36.7B
| $2.01M | 0.1% |
13,939
+6,906
| +98% | +$989K |
|
152
Broadridge
BR
$18.2B
| $1.99M | 0.1% |
16,107
+1,679
| +12% | +$205K |
|
153
L3Harris
LHX
$51.7B
| $1.98M | 0.09% |
+9,994
| New | +$2M |
|
154
IQVIA
IQV
$38.4B
| $1.98M | 0.09% |
12,790
-8,804
| -41% | -$1.29M |
|
155
NVR
NVR
$16.6B
| $1.94M | 0.09% |
508
-119
| -19% | -$441K |
|
156
Netflix
NFLX
$305B
| $1.92M | 0.09% |
59,350
+11,180
| +23% | +$331K |
|
157
Global Payments
GPN
$23.6B
| $1.9M | 0.09% |
10,394
+69
| +0.7% | +$11.8K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.88M | 0.09% |
23,255
-3,648
| -14% | -$296K |
|
159
Trane Technologies
TT
$101B
| $1.88M | 0.09% |
14,102
+1,112
| +9% | +$141K |
|
160
Illinois Tool Works
ITW
$83B
| $1.87M | 0.09% |
10,422
-2,028
| -16% | -$344K |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.09% |
24,459
+629
| +3% | +$44.8K |
|
162
Starbucks
SBUX
$118B
| $1.84M | 0.09% |
20,939
+154
| +0.7% | +$13.1K |
|
163
W.W. Grainger
GWW
$64.7B
| $1.83M | 0.09% |
+5,401
| New | +$1.71M |
|
164
Mondelez International
MDLZ
$78.8B
| $1.83M | 0.09% |
33,173
-5,886
| -15% | -$315K |
|
165
EPAM Systems
EPAM
$5.6B
| $1.81M | 0.09% |
8,548
+82
| +1% | +$16.1K |
|
166
Workday
WDAY
$40.8B
| $1.75M | 0.08% |
10,627
+6,119
| +136% | +$1.02M |
|
167
Kimberly-Clark
KMB
$35.7B
| $1.72M | 0.08% |
12,525
+99
| +0.8% | +$13.4K |
|
168
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.72M | 0.08% |
25,830
+1,760
| +7% | +$112K |
|
169
Chipotle Mexican Grill
CMG
$47.5B
| $1.72M | 0.08% |
102,600
-16,750
| -14% | -$269K |
|
|
LSXMK
170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.7M | 0.08% |
46,300
+1,754
| +4% | +$61.2K |
|
171
D.R. Horton
DHI
$41B
| $1.69M | 0.08% |
32,056
+5,617
| +21% | +$300K |
|
172
SBA Communications
SBAC
$19B
| $1.69M | 0.08% |
7,013
+500
| +8% | +$119K |
|
173
Biogen
BIIB
$29.8B
| $1.69M | 0.08% |
5,689
-670
| -11% | -$186K |
|
174
NVIDIA
NVDA
$5.01T
| $1.69M | 0.08% |
287,040
-56,160
| -16% | -$292K |
|
175
Ulta Beauty
ULTA
$23B
| $1.69M | 0.08% |
6,664
+3,207
| +93% | +$784K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.