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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $483K | 0.03% |
7,478
+506
| +7% | +$42K |
|
377
Duke Energy
DUK
$97.3B
| $483K | 0.03% |
5,980
+1,498
| +33% | +$138K |
|
378
HEICO Corp
HEI
$51.4B
| $482K | 0.03% |
6,460
-1,030
| -14% | -$113K |
|
379
Marvell Technology
MRVL
$196B
| $477K | 0.03% |
21,060
-34,183
| -62% | -$820K |
|
380
Quest Diagnostics
DGX
$26.3B
| $475K | 0.03% |
+5,913
| New | +$612K |
|
381
Cooper Companies
COO
$14.5B
| $473K | 0.03% |
6,860
+868
| +14% | +$70.7K |
|
382
Ingersoll Rand
IR
$33.7B
| $473K | 0.03% |
+19,099
| New | +$607K |
|
383
Domino's
DPZ
$11.6B
| $471K | 0.03% |
+1,454
| New | +$449K |
|
384
Albemarle
ALB
$15.5B
| $469K | 0.03% |
8,307
+1,043
| +14% | +$79.9K |
|
385
Generac Holdings
GNRC
$12.5B
| $461K | 0.03% |
4,945
-375
| -7% | -$38.6K |
|
386
Vanguard Information Technology ETF
VGT
$149B
| $458K | 0.03% |
17,280
-656
| -4% | -$19.9K |
|
387
Analog Devices
ADI
$190B
| $450K | 0.03% |
5,019
+301
| +6% | +$32.9K |
|
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $450K | 0.03% |
2,056
| – | – |
|
389
Tandem Diabetes Care
TNDM
$1.56B
| $450K | 0.03% |
6,990
| – | – |
|
390
BWX Technologies
BWXT
$15.6B
| $448K | 0.03% |
9,200
+1,389
| +18% | +$82.6K |
|
391
Veracyte
VCYT
$3.8B
| $445K | 0.03% |
18,310
-495
| -3% | -$12.5K |
|
392
Fortinet
FTNT
$117B
| $444K | 0.03% |
21,965
-4,335
| -16% | -$92.9K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $443K | 0.03% |
5,383
| – | – |
|
394
Invitation Homes
INVH
$18B
| $442K | 0.03% |
20,680
+4,140
| +25% | +$117K |
|
395
Alexandria Real Estate Equities
ARE
$8.56B
| $439K | 0.03% |
3,205
+504
| +19% | +$78.9K |
|
396
CF Industries
CF
$17.3B
| $437K | 0.03% |
16,060
+4,670
| +41% | +$173K |
|
397
VF Corp
VFC
$5.89B
| $437K | 0.03% |
8,082
+2,920
| +57% | +$228K |
|
398
Public Storage
PSA
$61.3B
| $435K | 0.03% |
2,187
+262
| +14% | +$56.1K |
|
399
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $434K | 0.03% |
3,786
-1,008
| -21% | -$115K |
|
400
Rockwell Automation
ROK
$49B
| $432K | 0.03% |
2,862
+719
| +34% | +$133K |
|
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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.