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 | |
|---|---|---|---|---|---|---|
|
AY
451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $363K | 0.02% |
16,291
+451
| +3% | +$12.2K |
|
452
Advance Auto Parts
AAP
$3.49B
| $362K | 0.02% |
3,884
+767
| +25% | +$99.3K |
|
453
Xcel Energy
XEL
$48.8B
| $362K | 0.02% |
6,011
+16
| +0.3% | +$1.04K |
|
454
Markel Group
MKL
$23.2B
| $360K | 0.02% |
388
| – | – |
|
455
Black Hills Corp
BKH
$5.69B
| $359K | 0.02% |
+5,600
| New | +$424K |
|
456
Inspire Medical Systems
INSP
$1.74B
| $359K | 0.02% |
5,950
| – | – |
|
457
eBay
EBAY
$49.8B
| $356K | 0.02% |
11,824
+3,352
| +40% | +$117K |
|
458
Flowers Foods
FLO
$1.57B
| $356K | 0.02% |
17,332
+5,424
| +46% | +$118K |
|
459
Jack Henry & Associates
JKHY
$11.1B
| $356K | 0.02% |
2,295
-9,032
| -80% | -$1.4M |
|
|
FITB
460
Fifth Third Bancorp
FITB
$51.8B
| $352K | 0.02% |
23,657
+2,271
| +11% | +$56.6K |
|
461
Lowe's Companies
LOW
$125B
| $352K | 0.02% |
4,090
-81
| -2% | -$8.85K |
|
462
LyondellBasell Industries
LYB
$19.2B
| $350K | 0.02% |
7,051
-772
| -10% | -$56.8K |
|
463
JELD-WEN Holding
JELD
$164M
| $349K | 0.02% |
35,830
+5,005
| +16% | +$99.8K |
|
464
Hackett Group
HCKT
$287M
| $348K | 0.02% |
+27,355
| New | +$411K |
|
465
Waters Corp
WAT
$39.9B
| $348K | 0.02% |
1,915
+1
| +0.1% | +$211 |
|
466
CNA Financial
CNA
$14.1B
| $347K | 0.02% |
11,178
+599
| +6% | +$25.4K |
|
467
Bio-Rad Laboratories Class A
BIO
$9.42B
| $342K | 0.02% |
977
-16
| -2% | -$5.88K |
|
468
Enbridge
ENB
$112B
| $342K | 0.02% |
11,770
+527
| +5% | +$19.5K |
|
|
SGI
469
Somnigroup International
SGI
$13.7B
| $340K | 0.02% |
31,072
+10,792
| +53% | +$205K |
|
470
First American
FAF
$7.58B
| $338K | 0.02% |
7,980
-2,085
| -21% | -$119K |
|
471
Skyworks Solutions
SWKS
$10.6B
| $338K | 0.02% |
3,785
-193
| -5% | -$20.6K |
|
472
Ryman Hospitality Properties
RHP
$7.63B
| $336K | 0.02% |
9,380
-781
| -8% | -$53.9K |
|
473
Cummins
CMI
$88.7B
| $333K | 0.02% |
2,461
+949
| +63% | +$148K |
|
474
The Ensign Group
ENSG
$10.7B
| $332K | 0.02% |
8,822
+75
| +0.9% | +$3.29K |
|
475
Jacobs Solutions
J
$17B
| $332K | 0.02% |
+5,068
| New | +$381K |
|
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.