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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
-19.42%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
901
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.85M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.37M |
| 4 |
PayPal
PYPL
|
+$2.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.98M |
| 2 |
Walt Disney
DIS
|
+$2.42M |
| 3 |
Estee Lauder
EL
|
+$2.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
W.W. Grainger
GWW
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$143B
| $961K | 0.06% |
46,777
+2,744
| +6% | +$71.6K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $953K | 0.06% |
17,651
-24,744
| -58% | -$1.57M |
|
228
Boeing
BA
$185B
| $952K | 0.06% |
6,381
-5,819
| -48% | -$1.59M |
|
229
TechTarget
TTGT
$278M
| $944K | 0.06% |
45,818
+6,683
| +17% | +$159K |
|
230
MSCI
MSCI
$40.9B
| $938K | 0.06% |
3,246
+1,205
| +59% | +$341K |
|
231
Factset
FDS
$10.2B
| $937K | 0.06% |
3,595
+521
| +17% | +$142K |
|
232
United Parcel Service
UPS
$88.9B
| $937K | 0.06% |
10,029
+911
| +10% | +$94.4K |
|
233
TotalEnergies
TTE
$190B
| $932K | 0.06% |
25,020
-4,811
| -16% | -$216K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $927K | 0.06% |
20,262
-3,320
| -14% | -$168K |
|
235
Microchip Technology
MCHP
$46B
| $902K | 0.05% |
26,592
+8,952
| +51% | +$421K |
|
236
Truist Financial
TFC
$64B
| $900K | 0.05% |
+29,189
| New | +$1.38M |
|
237
Hanover Insurance
THG
$7.98B
| $893K | 0.05% |
9,853
+370
| +4% | +$45.8K |
|
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $892K | 0.05% |
28,781
+18,928
| +192% | +$707K |
|
239
Ameriprise Financial
AMP
$48.8B
| $890K | 0.05% |
8,685
-890
| -9% | -$132K |
|
240
McKesson
MCK
$101B
| $890K | 0.05% |
6,583
+181
| +3% | +$26.5K |
|
241
Arthur J. Gallagher & Co
AJG
$63.6B
| $888K | 0.05% |
10,899
+2,123
| +24% | +$203K |
|
242
Agilent Technologies
A
$41.2B
| $879K | 0.05% |
12,274
+541
| +5% | +$43.5K |
|
243
CoStar Group
CSGP
$12.3B
| $878K | 0.05% |
14,950
-5,050
| -25% | -$329K |
|
244
Qorvo
QRVO
$8.74B
| $878K | 0.05% |
10,888
+844
| +8% | +$84.4K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $871K | 0.05% |
6,642
-2,565
| -28% | -$508K |
|
246
Norfolk Southern
NSC
$75.1B
| $861K | 0.05% |
5,903
+601
| +11% | +$111K |
|
247
Sysco
SYY
$40.3B
| $861K | 0.05% |
18,866
+7,476
| +66% | +$517K |
|
248
Eli Lilly
LLY
$1.06T
| $858K | 0.05% |
6,185
-341
| -5% | -$46.9K |
|
249
Southwest Gas
SWX
$6.67B
| $830K | 0.05% |
11,925
+485
| +4% | +$34.9K |
|
250
Fastenal
FAST
$59.5B
| $821K | 0.05% |
52,496
-10,368
| -16% | -$183K |
|
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First Hawaiian Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First Hawaiian Bank held 901 positions worth $1.65B, down 21% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Hawaiian Bank's Q1 2020 filing shows 68 new, 311 increased, 237 reduced and 140 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 45,090 shares worth $4.55M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- First Hawaiian Bank's largest Q1 2020 buy was Vanguard Long-Term Treasury ETF: 45,090 shares worth $4.55M.
- First Hawaiian Bank added most to PayPal in Q1 2020, an estimated $2.31M increase.
- First Hawaiian Bank's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.42M.
- First Hawaiian Bank fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $2.98M.
- First Hawaiian Bank's ten largest holdings make up 46% of its $1.65B portfolio in Q1 2020.
- First Hawaiian Bank opened 68 new positions and closed 140 in Q1 2020.
- First Hawaiian Bank's portfolio value fell 21% quarter-over-quarter to $1.65B.
Based on First Hawaiian Bank's 13F filing for Q1 2020, filed 21 Apr 2020.