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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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.47M | 0.07% |
27,391
-4,807
| -15% | -$258K |
|
202
Marvell Technology
MRVL
$174B
| $1.47M | 0.07% |
55,243
+33,993
| +160% | +$861K |
|
203
American Tower
AMT
$80.6B
| $1.45M | 0.07% |
6,311
-1,025
| -14% | -$223K |
|
204
Hershey
HSY
$35.7B
| $1.44M | 0.07% |
9,819
+120
| +1% | +$17.8K |
|
205
Marriott Vacations Worldwide
VAC
$3.35B
| $1.43M | 0.07% |
11,082
+1,333
| +14% | +$156K |
|
206
Valero Energy
VLO
$88.5B
| $1.43M | 0.07% |
15,243
+903
| +6% | +$85.3K |
|
207
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.42M | 0.07% |
3,789
+758
| +25% | +$255K |
|
208
Sempra
SRE
$57.3B
| $1.4M | 0.07% |
18,452
-1,472
| -7% | -$108K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.07% |
23,582
-15,072
| -39% | -$869K |
|
210
Micron Technology
MU
$937B
| $1.39M | 0.07% |
+25,819
| New | +$1.23M |
|
211
lululemon athletica
LULU
$14B
| $1.39M | 0.07% |
5,987
-4,663
| -44% | -$994K |
|
212
CSX Corp
CSX
$92.3B
| $1.37M | 0.07% |
56,916
+75
| +0.1% | +$1.77K |
|
213
Booz Allen Hamilton
BAH
$8.56B
| $1.35M | 0.06% |
18,957
+126
| +0.7% | +$8.97K |
|
214
ON Semiconductor
ON
$31.3B
| $1.34M | 0.06% |
54,979
-9,203
| -14% | -$194K |
|
215
Intercontinental Exchange
ICE
$85.2B
| $1.33M | 0.06% |
14,353
+4,461
| +45% | +$414K |
|
216
Hanover Insurance
THG
$8.09B
| $1.3M | 0.06% |
9,483
| – | – |
|
217
First Trust Capital Strength ETF
FTCS
$7.86B
| $1.29M | 0.06% |
21,422
-463
| -2% | -$27K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.29M | 0.06% |
28,725
| – | – |
|
219
Insulet
PODD
$11.8B
| $1.28M | 0.06% |
7,505
+2,000
| +36% | +$333K |
|
220
Corning
GLW
$126B
| $1.28M | 0.06% |
44,033
+5,405
| +14% | +$157K |
|
221
Linde
LIN
$222B
| $1.23M | 0.06% |
5,765
-1,075
| -16% | -$217K |
|
222
TE Connectivity
TEL
$59.4B
| $1.23M | 0.06% |
12,782
-3,554
| -22% | -$329K |
|
223
Baxter International
BAX
$14.5B
| $1.22M | 0.06% |
14,580
-3,974
| -21% | -$329K |
|
224
Zebra Technologies
ZBRA
$13.9B
| $1.22M | 0.06% |
4,756
+430
| +10% | +$101K |
|
225
Fidelity National Information Services
FIS
$23.1B
| $1.21M | 0.06% |
8,714
-410
| -4% | -$55K |
|
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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.