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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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$81.2B
| $818K | 0.05% |
2,703
-64
| -2% | -$22.3K |
|
252
Zebra Technologies
ZBRA
$17.8B
| $812K | 0.05% |
4,423
-333
| -7% | -$74.8K |
|
253
Brown & Brown
BRO
$23.9B
| $798K | 0.05% |
22,042
-1,519
| -6% | -$64.2K |
|
|
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
| $798K | 0.05% |
12,925
+908
| +8% | +$55.4K |
|
255
Emergent Biosolutions
EBS
$248M
| $791K | 0.05% |
13,669
+1,992
| +17% | +$115K |
|
256
NewMarket
NEU
$8.18B
| $785K | 0.05% |
2,050
| – | – |
|
257
Match Group
MTCH
$8.55B
| $784K | 0.05% |
+11,873
| New | +$873K |
|
258
Cognizant
CTSH
$26B
| $782K | 0.05% |
16,825
+845
| +5% | +$50.4K |
|
259
Fortune Brands Innovations
FBIN
$6.06B
| $781K | 0.05% |
21,136
-18
| -0.1% | -$951 |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $769K | 0.05% |
9,159
| – | – |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $767K | 0.05% |
3,301
-27
| -0.8% | -$6.96K |
|
262
Waste Management
WM
$91B
| $766K | 0.05% |
8,268
-91
| -1% | -$10.4K |
|
263
Dollar Tree
DLTR
$25.2B
| $758K | 0.05% |
10,327
+2,839
| +38% | +$242K |
|
264
Invesco QQQ Trust
QQQ
$484B
| $757K | 0.05% |
3,976
-17
| -0.4% | -$3.6K |
|
265
Kinder Morgan
KMI
$68.7B
| $754K | 0.05% |
54,159
+1,459
| +3% | +$27.8K |
|
266
Copart
CPRT
$27.5B
| $749K | 0.05% |
43,752
+15,224
| +53% | +$339K |
|
267
Chipotle Mexican Grill
CMG
$41.5B
| $744K | 0.05% |
56,900
-45,700
| -45% | -$723K |
|
268
Oshkosh
OSK
$9.59B
| $744K | 0.05% |
11,568
| – | – |
|
269
Unilever
UL
$136B
| $743K | 0.05% |
13,062
+3,241
| +33% | +$203K |
|
270
Lincoln National
LNC
$8.81B
| $741K | 0.05% |
28,159
+10,009
| +55% | +$475K |
|
271
Teleflex
TFX
$5.98B
| $741K | 0.05% |
2,530
+208
| +9% | +$72.6K |
|
272
GATX Corp
GATX
$6.27B
| $740K | 0.05% |
11,833
+857
| +8% | +$62.4K |
|
273
Novartis
NVS
$297B
| $739K | 0.04% |
8,967
+1,858
| +26% | +$166K |
|
274
Rio Tinto
RIO
$164B
| $737K | 0.04% |
16,178
-86
| -0.5% | -$4.41K |
|
275
AES
AES
$10.5B
| $736K | 0.04% |
54,112
+12,778
| +31% | +$229K |
|
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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.