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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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$26.6B
| $736K | 0.04% |
+8,811
| New | +$979K |
|
277
AXIS Capital
AXS
$7.55B
| $733K | 0.04% |
18,970
+229
| +1% | +$12.8K |
|
278
Allstate
ALL
$67.5B
| $728K | 0.04% |
7,938
+1,363
| +21% | +$148K |
|
279
Zimmer Biomet
ZBH
$18.4B
| $726K | 0.04% |
7,397
+73
| +1% | +$9.57K |
|
280
Live Nation Entertainment
LYV
$42.1B
| $708K | 0.04% |
15,576
+741
| +5% | +$45.8K |
|
281
Cigna
CI
$74.6B
| $700K | 0.04% |
3,948
-28
| -0.7% | -$5.43K |
|
|
SCHW
282
Charles Schwab
SCHW
$187B
| $696K | 0.04% |
20,687
+6,015
| +41% | +$252K |
|
283
Crown Castle
CCI
$32.2B
| $694K | 0.04% |
4,805
-9
| -0.2% | -$1.34K |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $688K | 0.04% |
5,450
+3,765
| +223% | +$554K |
|
|
EA
285
DELISTED
Electronic Arts
EA
| $678K | 0.04% |
6,765
+653
| +11% | +$68.7K |
|
286
Aflac
AFL
$62.6B
| $672K | 0.04% |
19,634
+8,914
| +83% | +$407K |
|
287
Valero Energy
VLO
$85.9B
| $670K | 0.04% |
14,754
-489
| -3% | -$35.5K |
|
288
McCormick & Company Non-Voting
MKC
$14.2B
| $666K | 0.04% |
+9,426
| New | +$731K |
|
289
iShares Select Dividend ETF
DVY
$23.6B
| $663K | 0.04% |
9,018
+1,526
| +20% | +$146K |
|
290
Motorola Solutions
MSI
$77.4B
| $656K | 0.04% |
4,937
+387
| +9% | +$64.9K |
|
291
Humana
HUM
$46.2B
| $654K | 0.04% |
2,083
-88
| -4% | -$29.7K |
|
292
Hexcel
HXL
$7.82B
| $652K | 0.04% |
17,518
+1,809
| +12% | +$117K |
|
293
Omnicom Group
OMC
$23.4B
| $649K | 0.04% |
11,813
-2,518
| -18% | -$179K |
|
294
Landstar System
LSTR
$6.21B
| $645K | 0.04% |
6,730
| – | – |
|
295
Pultegroup
PHM
$25.3B
| $643K | 0.04% |
28,773
-13,303
| -32% | -$514K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $640K | 0.04% |
5,030
-2,771
| -36% | -$423K |
|
297
Ryder
R
$10.1B
| $638K | 0.04% |
24,131
+6,644
| +38% | +$280K |
|
298
White Mountains Insurance
WTM
$5.13B
| $638K | 0.04% |
701
+236
| +51% | +$244K |
|
299
Keysight
KEYS
$58.3B
| $627K | 0.04% |
7,496
+1,164
| +18% | +$111K |
|
300
Raymond James Financial
RJF
$34B
| $623K | 0.04% |
14,787
+1,935
| +15% | +$109K |
|
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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.