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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.76M | 0.47% |
133,600
-2,940
| -2% | -$199K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $7.49M | 0.46% |
130,902
-8,669
| -6% | -$595K |
|
28
Visa
V
$692B
| $7.45M | 0.45% |
46,212
+2,708
| +6% | +$510K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.24M | 0.44% |
39,578
-5,325
| -12% | -$1.13M |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $6.89M | 0.42% |
154,444
-1,960
| -1% | -$108K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $6.51M | 0.4% |
118,700
-790
| -0.7% | -$59.4K |
|
32
Bank of Hawaii
BOH
$3.12B
| $6.24M | 0.38% |
112,881
-6,245
| -5% | -$502K |
|
33
UnitedHealth
UNH
$367B
| $6.23M | 0.38% |
24,964
+333
| +1% | +$91.6K |
|
34
Verizon
VZ
$195B
| $6.18M | 0.38% |
114,948
+27,125
| +31% | +$1.55M |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.13M | 0.37% |
74,631
+6,940
| +10% | +$564K |
|
36
Home Depot
HD
$349B
| $6.09M | 0.37% |
32,634
+2,657
| +9% | +$583K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $5.91M | 0.36% |
101,640
+12,600
| +14% | +$855K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $5.74M | 0.35% |
237,429
+10,481
| +5% | +$353K |
|
39
Adobe
ADBE
$103B
| $5.67M | 0.34% |
17,801
+3,163
| +22% | +$1.08M |
|
40
JPMorgan Chase
JPM
$947B
| $5.45M | 0.33% |
60,539
-6,405
| -10% | -$778K |
|
|
41
PayPal
PYPL
$51.1B
| $5.27M | 0.32% |
55,080
+20,935
| +61% | +$2.31M |
|
42
Salesforce
CRM
$153B
| $5.02M | 0.3% |
34,849
+5,335
| +18% | +$915K |
|
43
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.01M | 0.3% |
71,803
+6,817
| +10% | +$599K |
|
44
Mastercard
MA
$505B
| $4.77M | 0.29% |
19,731
+1,221
| +7% | +$363K |
|
45
Comcast
CMCSA
$89.3B
| $4.69M | 0.29% |
136,385
-12,392
| -8% | -$523K |
|
|
46
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.55M | 0.28% |
+45,090
| New | +$4.12M |
|
47
Schwab US REIT ETF
SCHH
$11.4B
| $4.45M | 0.27% |
271,564
+1,914
| +0.7% | +$40.8K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $4.27M | 0.26% |
33,104
+8,223
| +33% | +$1.27M |
|
|
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
| $4.26M | 0.26% |
297,805
| – | – |
|
50
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $4.17M | 0.25% |
52,234
+151
| +0.3% | +$14.9K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.