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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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$174B
| $526K | 0.03% |
6,767
-413
| -6% | -$37.9K |
|
352
Dover
DOV
$28.4B
| $525K | 0.03% |
6,256
-653
| -9% | -$69.2K |
|
353
Global Partners
GLP
$1.7B
| $524K | 0.03% |
59,385
| – | – |
|
354
RenaissanceRe
RNR
$13.4B
| $524K | 0.03% |
3,507
+1,646
| +88% | +$293K |
|
355
Lam Research
LRCX
$390B
| $523K | 0.03% |
21,790
+5,130
| +31% | +$148K |
|
356
Monro
MNRO
$398M
| $523K | 0.03% |
11,943
+4,349
| +57% | +$264K |
|
357
Corteva
CTVA
$51.3B
| $522K | 0.03% |
22,211
-1,791
| -7% | -$49.3K |
|
|
COR
358
DELISTED
Coresite Realty Corporation
COR
| $522K | 0.03% |
4,503
+509
| +13% | +$56.7K |
|
359
Boston Scientific
BSX
$71.5B
| $515K | 0.03% |
15,778
+1,147
| +8% | +$44.8K |
|
360
Bright Horizons
BFAM
$3.86B
| $511K | 0.03% |
+5,006
| New | +$736K |
|
361
Colgate-Palmolive
CL
$74.4B
| $508K | 0.03% |
7,665
+1,194
| +18% | +$84.2K |
|
362
Genpact
G
$5.76B
| $508K | 0.03% |
17,402
-7,074
| -29% | -$277K |
|
363
Amdocs
DOX
$6.22B
| $505K | 0.03% |
9,194
-2,216
| -19% | -$149K |
|
364
Delta Air Lines
DAL
$60.1B
| $504K | 0.03% |
17,658
-8,902
| -34% | -$441K |
|
365
Revvity
RVTY
$12.8B
| $504K | 0.03% |
6,697
| – | – |
|
366
Best Buy
BBY
$17.3B
| $503K | 0.03% |
8,817
-1,544
| -15% | -$122K |
|
367
TD Synnex
SNX
$20.2B
| $498K | 0.03% |
13,640
+470
| +4% | +$28.8K |
|
|
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $497K | 0.03% |
16,770
| – | – |
|
369
ICU Medical
ICUI
$4.61B
| $496K | 0.03% |
+2,460
| New | +$474K |
|
370
Avnet
AVT
$7.92B
| $492K | 0.03% |
19,597
+1,702
| +10% | +$58K |
|
371
Equity Residential
EQR
$25.1B
| $492K | 0.03% |
7,977
-401
| -5% | -$31K |
|
372
Republic Services
RSG
$65.7B
| $490K | 0.03% |
6,531
-709
| -10% | -$64.1K |
|
373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $487K | 0.03% |
382
+72
| +23% | +$104K |
|
374
Southern Company
SO
$107B
| $486K | 0.03% |
8,970
+919
| +11% | +$58.2K |
|
|
DOOR
375
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $486K | 0.03% |
10,240
-4,907
| -32% | -$347K |
|
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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.