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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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$36.1B
| $622K | 0.04% |
26,138
-449
| -2% | -$13.6K |
|
302
NextEra Energy
NEE
$177B
| $620K | 0.04% |
10,316
+6,148
| +148% | +$386K |
|
303
Stanley Black & Decker
SWK
$15.7B
| $619K | 0.04% |
6,191
+446
| +8% | +$63.7K |
|
304
Marriott Vacations Worldwide
VAC
$4.25B
| $613K | 0.04% |
11,028
-54
| -0.5% | -$5.61K |
|
305
Huntington Ingalls Industries
HII
$12.8B
| $610K | 0.04% |
3,349
+860
| +35% | +$200K |
|
306
F5
FFIV
$22.7B
| $605K | 0.04% |
5,673
-3
| -0.1% | -$367 |
|
307
ON Semiconductor
ON
$31.6B
| $605K | 0.04% |
48,629
-6,350
| -12% | -$124K |
|
|
MRSH
308
Marsh
MRSH
$91.5B
| $604K | 0.04% |
6,993
-612
| -8% | -$65.2K |
|
309
Chubb
CB
$135B
| $603K | 0.04% |
5,399
+1,797
| +50% | +$258K |
|
|
B
310
Barrick Mining
B
$73.2B
| $603K | 0.04% |
32,934
+18,890
| +135% | +$354K |
|
311
EastGroup Properties
EGP
$10.9B
| $600K | 0.04% |
5,738
+960
| +20% | +$121K |
|
312
J.M. Smucker
SJM
$12.8B
| $600K | 0.04% |
5,402
+973
| +22% | +$104K |
|
313
ASML
ASML
$669B
| $599K | 0.04% |
+2,289
| New | +$651K |
|
314
iShares Select U.S. REIT ETF
ICF
$2.09B
| $597K | 0.04% |
+13,030
| New | +$729K |
|
315
Atmos Energy
ATO
$28.8B
| $594K | 0.04% |
5,991
+494
| +9% | +$54.3K |
|
316
American Water Works
AWK
$26.9B
| $594K | 0.04% |
4,964
+63
| +1% | +$8.13K |
|
317
Penske Automotive Group
PAG
$14.2B
| $594K | 0.04% |
21,210
+1,400
| +7% | +$60.9K |
|
318
Aptiv
APTV
$10.3B
| $593K | 0.04% |
12,056
+206
| +2% | +$16.2K |
|
319
Moelis & Co
MC
$4.94B
| $589K | 0.04% |
20,960
+9,947
| +90% | +$326K |
|
320
Air Products & Chemicals
APD
$67.6B
| $587K | 0.04% |
2,938
+639
| +28% | +$146K |
|
321
Casey's General Stores
CASY
$30.9B
| $580K | 0.04% |
4,377
+1,627
| +59% | +$263K |
|
322
Incyte
INCY
$24.4B
| $579K | 0.04% |
7,906
+534
| +7% | +$40.3K |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $573K | 0.03% |
4,733
-8,837
| -65% | -$1.21M |
|
324
First Industrial Realty Trust
FR
$8.44B
| $571K | 0.03% |
17,175
+2,085
| +14% | +$82.7K |
|
|
AYX
325
DELISTED
Alteryx Inc
AYX
| $570K | 0.03% |
5,990
-75
| -1% | -$9.32K |
|
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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.