We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$11.5B
| $569K | 0.03% |
9,965
+685
| +7% | +$45.3K |
|
327
Thor Industries
THO
$4.14B
| $569K | 0.03% |
13,480
+5,510
| +69% | +$383K |
|
328
Realty Income
O
$59.1B
| $564K | 0.03% |
11,667
+5,959
| +104% | +$415K |
|
329
iShares Gold Trust
IAU
$67.5B
| $563K | 0.03% |
18,664
+949
| +5% | +$28.7K |
|
330
Radian Group
RDN
$4.93B
| $562K | 0.03% |
43,375
+2,955
| +7% | +$64.6K |
|
331
Churchill Downs
CHDN
$6.12B
| $561K | 0.03% |
10,900
-356
| -3% | -$23K |
|
332
Enterprise Products Partners
EPD
$81.7B
| $558K | 0.03% |
39,031
+328
| +0.8% | +$7.62K |
|
333
ServiceNow
NOW
$129B
| $556K | 0.03% |
9,690
+2,265
| +31% | +$142K |
|
|
AEL
334
DELISTED
American Equity Investment Life Holding Company
AEL
| $556K | 0.03% |
29,606
-231
| -0.8% | -$5.89K |
|
335
Charter Communications
CHTR
$18.2B
| $554K | 0.03% |
1,271
+378
| +42% | +$185K |
|
336
PNC Financial Services
PNC
$101B
| $554K | 0.03% |
5,795
-427
| -7% | -$57.4K |
|
337
Pool Corp
POOL
$7.5B
| $548K | 0.03% |
+2,789
| New | +$594K |
|
338
Ventas
VTR
$47.9B
| $548K | 0.03% |
20,452
+1,510
| +8% | +$75K |
|
339
iShares National Muni Bond ETF
MUB
$45.5B
| $545K | 0.03% |
4,825
+2,397
| +99% | +$274K |
|
340
Owens Corning
OC
$12.4B
| $544K | 0.03% |
14,014
+3,516
| +33% | +$197K |
|
341
Southwest Airlines
LUV
$23B
| $540K | 0.03% |
15,176
-1,286
| -8% | -$63.7K |
|
342
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $539K | 0.03% |
12,476
+268
| +2% | +$14.8K |
|
343
Entegris
ENTG
$23.2B
| $536K | 0.03% |
11,964
+119
| +1% | +$6.17K |
|
344
O'Reilly Automotive
ORLY
$76.3B
| $535K | 0.03% |
26,610
+1,515
| +6% | +$38.7K |
|
345
Zions Bancorporation
ZION
$10.3B
| $535K | 0.03% |
19,986
+388
| +2% | +$16K |
|
|
AVGOP
346
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $534K | 0.03% |
+571
| New | +$609K |
|
347
FMC
FMC
$1.33B
| $533K | 0.03% |
6,530
-1
| -0% | -$93 |
|
348
Synchrony
SYF
$25.6B
| $533K | 0.03% |
33,102
+2,898
| +10% | +$84.5K |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $531K | 0.03% |
2,997
-8,686
| -74% | -$1.64M |
|
350
Centene
CNC
$32.5B
| $527K | 0.03% |
8,865
+3,565
| +67% | +$216K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.