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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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$190B
| $397K | 0.02% |
4,731
-336
| -7% | -$28.4K |
|
|
SF
427
Stifel
SF
$12.6B
| $396K | 0.02% |
21,589
+6,332
| +42% | +$159K |
|
|
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
| $396K | 0.02% |
+8,124
| New | +$444K |
|
|
SYNH
429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $395K | 0.02% |
10,022
+3,560
| +55% | +$208K |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $393K | 0.02% |
24,276
+504
| +2% | +$10.6K |
|
431
SPDR Gold Trust
GLD
$141B
| $392K | 0.02% |
2,648
+458
| +21% | +$68.2K |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $388K | 0.02% |
11,069
+1,443
| +15% | +$68.7K |
|
433
Entergy
ETR
$50B
| $387K | 0.02% |
8,240
+2,034
| +33% | +$121K |
|
434
Stock Yards Bancorp
SYBT
$2.6B
| $387K | 0.02% |
13,377
+127
| +1% | +$4.58K |
|
|
IAA
435
DELISTED
IAA, Inc. Common Stock
IAA
| $386K | 0.02% |
12,899
-965
| -7% | -$41.7K |
|
436
Brookfield
BN
$108B
| $383K | 0.02% |
+24,269
| New | +$499K |
|
|
STOR
437
DELISTED
STORE Capital Corporation
STOR
| $383K | 0.02% |
21,159
+8,945
| +73% | +$296K |
|
438
Williams Companies
WMB
$86.1B
| $382K | 0.02% |
27,014
-3,092
| -10% | -$59.9K |
|
439
Expeditors International
EXPD
$23.2B
| $380K | 0.02% |
5,697
+1,159
| +26% | +$82.7K |
|
440
Ally Financial
ALLY
$13.3B
| $376K | 0.02% |
26,075
-11,773
| -31% | -$309K |
|
441
Darden Restaurants
DRI
$24.4B
| $372K | 0.02% |
6,834
+284
| +4% | +$27.6K |
|
|
COUP
442
DELISTED
Coupa Software Incorporated
COUP
| $372K | 0.02% |
2,660
-180
| -6% | -$27.8K |
|
443
Utah Medical Products
UTMD
$225M
| $370K | 0.02% |
3,930
| – | – |
|
|
PRSP
444
DELISTED
Perspecta Inc. Common Stock
PRSP
| $369K | 0.02% |
20,251
-1,850
| -8% | -$44.5K |
|
445
Flex
FLEX
$44.8B
| $368K | 0.02% |
58,253
+8,498
| +17% | +$73.5K |
|
446
CME Group
CME
$94.8B
| $367K | 0.02% |
2,123
-761
| -26% | -$151K |
|
447
Cintas
CTAS
$81.3B
| $366K | 0.02% |
8,468
+3,536
| +72% | +$231K |
|
448
Eastman Chemical
EMN
$8.42B
| $366K | 0.02% |
7,864
+10
| +0.1% | +$642 |
|
449
EOG Resources
EOG
$70.7B
| $366K | 0.02% |
10,182
+4,467
| +78% | +$290K |
|
450
Essent Group
ESNT
$6.33B
| $366K | 0.02% |
13,899
-1,813
| -12% | -$80.4K |
|
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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.