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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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$398M 19.08%
1,231,740
+71,983
+6% +$22.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$135M 6.45%
418,461
-925
-0.2% -$285K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$91M 4.36%
1,394,215
+20,555
+1% +$1.3M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$60.5M 2.9%
1,983,425
+78,444
+4% +$2.39M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$51.7M 2.48%
397,670
-3,450
-0.9% -$429K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$45.8M 2.2%
946,460
-16,976
-2% -$787K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.3M 2.12%
394,374
+18,135
+5% +$2.04M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.7M 1.76%
825,275
+6,766
+0.8% +$287K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$36.4M 1.74%
524,086
-10,324
-2% -$697K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36M 1.73%
875,265
+24,950
+3% +$989K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.4M 1.55%
86,417
-915
-1% -$331K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$31.2M 1.5%
188,565
+17,887
+10% +$2.83M
AAPL icon
13
Apple
AAPL
$4.54T
$20.2M 0.97%
275,568
-35,120
-11% -$2.26M
MSFT icon
14
Microsoft
MSFT
$3.45T
$19.7M 0.94%
124,682
-3,559
-3% -$523K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 0.78%
193,414
+5,483
+3% +$441K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.9M 0.76%
257,216
+2,944
+1% +$176K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$15.6M 0.75%
244,985
+18,457
+8% +$1.14M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14M 0.67%
148,995
-319
-0.2% -$28.9K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.1M 0.63%
348,942
-4,006
-1% -$149K
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$11.9M 0.57%
276,088
+4,018
+1% +$167K
BOH icon
21
Bank of Hawaii
BOH
$3.15B
$11.3M 0.54%
119,126
-8,456
-7% -$752K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.5M 0.5%
71,022
+2,360
+3% +$334K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.2M 0.49%
119,490
-3,184
-3% -$262K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.49%
44,903
+282
+0.6% +$61.2K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.1M 0.49%
139,571
+336
+0.2% +$23.4K
1
2 3 4 5

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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.