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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 | |
|---|---|---|---|---|---|---|
|
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $1.68M | 0.08% |
44,530
+36,100
| +428% | +$1.31M |
|
177
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68M | 0.08% |
14,378
| – | – |
|
178
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $1.67M | 0.08% |
+33,902
| New | +$1.62M |
|
179
Jack Henry & Associates
JKHY
$11.1B
| $1.65M | 0.08% |
11,327
-206
| -2% | -$30.1K |
|
180
TotalEnergies
TTE
$194B
| $1.65M | 0.08% |
29,831
-4,000
| -12% | -$211K |
|
181
Carlisle Companies
CSL
$14.8B
| $1.64M | 0.08% |
10,156
+1,153
| +13% | +$178K |
|
182
Altria Group
MO
$114B
| $1.63M | 0.08% |
32,749
-5,442
| -14% | -$257K |
|
183
Pultegroup
PHM
$24.6B
| $1.63M | 0.08% |
42,076
+5,989
| +17% | +$233K |
|
184
Philip Morris
PM
$292B
| $1.63M | 0.08% |
19,127
-6,631
| -26% | -$547K |
|
185
Advanced Micro Devices
AMD
$790B
| $1.62M | 0.08% |
35,236
+1,000
| +3% | +$36.8K |
|
186
IBM
IBM
$213B
| $1.61M | 0.08% |
12,573
+236
| +2% | +$30.7K |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.61M | 0.08% |
9,716
+280
| +3% | +$44.6K |
|
188
Ameriprise Financial
AMP
$48.8B
| $1.59M | 0.08% |
9,575
-2,031
| -17% | -$315K |
|
189
United Rentals
URI
$69.5B
| $1.58M | 0.08% |
9,456
-2,971
| -24% | -$432K |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $1.57M | 0.08% |
26,448
-3,118
| -11% | -$173K |
|
191
Delta Air Lines
DAL
$60.2B
| $1.55M | 0.07% |
26,560
-3,826
| -13% | -$215K |
|
192
Sun Communities
SUI
$15.1B
| $1.55M | 0.07% |
10,328
-1,220
| -11% | -$190K |
|
193
Digital Realty Trust
DLR
$70.7B
| $1.55M | 0.07% |
12,926
+1,575
| +14% | +$194K |
|
194
Edwards Lifesciences
EW
$51.1B
| $1.54M | 0.07% |
19,815
-1,713
| -8% | -$134K |
|
195
Danaher
DHR
$139B
| $1.51M | 0.07% |
11,134
+39
| +0.4% | +$4.93K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.07% |
15,294
+2,568
| +20% | +$241K |
|
197
Liberty Broadband Class C
LBRDK
$4.86B
| $1.48M | 0.07% |
11,763
| – | – |
|
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.48M | 0.07% |
31,856
-848
| -3% | -$39.2K |
|
199
SS&C Technologies
SSNC
$18.6B
| $1.47M | 0.07% |
24,006
+966
| +4% | +$54.2K |
|
200
Qualcomm
QCOM
$159B
| $1.47M | 0.07% |
16,661
-2,314
| -12% | -$194K |
|
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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.