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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 | |
|---|---|---|---|---|---|---|
401
First Hawaiian
FHB
$3.35B
| $429K | 0.03% |
25,979
| – | – |
|
402
Armstrong World Industries
AWI
$7.84B
| $428K | 0.03% |
5,383
| – | – |
|
403
Bank of America Series L
BAC.PRL
$3.99B
| $425K | 0.03% |
336
+86
| +34% | +$126K |
|
404
CNO Financial Group
CNO
$5.1B
| $425K | 0.03% |
34,278
+7,068
| +26% | +$116K |
|
|
AAN.A
405
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $425K | 0.03% |
18,651
+1,754
| +10% | +$40K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $422K | 0.03% |
12,852
-3,202
| -20% | -$153K |
|
407
General Dynamics
GD
$106B
| $419K | 0.03% |
3,165
-337
| -10% | -$56K |
|
408
Newell Brands
NWL
$2.56B
| $418K | 0.03% |
31,438
-16,431
| -34% | -$283K |
|
|
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $416K | 0.03% |
13,049
+1,257
| +11% | +$59.1K |
|
|
INVX
410
Innovex International
INVX
$1.97B
| $411K | 0.03% |
13,449
-1,991
| -13% | -$77.7K |
|
411
Associated Banc-Corp
ASB
$5.91B
| $410K | 0.02% |
32,034
+7,367
| +30% | +$132K |
|
412
Fidelity National Financial
FNF
$13.5B
| $409K | 0.02% |
17,128
-40
| -0.2% | -$1.57K |
|
|
PPL
413
PPL Corp
PPL
$26.7B
| $409K | 0.02% |
16,576
+1,730
| +12% | +$55.7K |
|
|
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.02% |
11,709
-3,746
| -24% | -$175K |
|
415
West Pharmaceutical
WST
$24.9B
| $407K | 0.02% |
2,674
+345
| +15% | +$53.1K |
|
416
Watsco Inc
WSO
$13.6B
| $406K | 0.02% |
+2,573
| New | +$434K |
|
417
Genuine Parts
GPC
$18.7B
| $405K | 0.02% |
6,006
+3,313
| +123% | +$295K |
|
418
Dentsply Sirona
XRAY
$2.43B
| $405K | 0.02% |
10,419
-3,471
| -25% | -$177K |
|
419
Cencora
COR
$61.2B
| $404K | 0.02% |
+4,559
| New | +$402K |
|
420
GE Aerospace
GE
$384B
| $402K | 0.02% |
10,174
+57
| +0.6% | +$3.04K |
|
421
Roku
ROKU
$22.7B
| $401K | 0.02% |
+4,585
| New | +$528K |
|
422
Sherwin-Williams
SHW
$89.8B
| $401K | 0.02% |
2,619
-1,233
| -32% | -$222K |
|
423
MarketAxess Holdings
MKTX
$5.72B
| $400K | 0.02% |
1,203
-116
| -9% | -$40.4K |
|
|
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
| $398K | 0.02% |
7,850
+1,152
| +17% | +$77.2K |
|
|
PDM
425
Piedmont Realty Trust
PDM
$1.19B
| $397K | 0.02% |
22,458
-411
| -2% | -$8.86K |
|
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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.