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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 | |
|---|---|---|---|---|---|---|
476
Spectrum Brands
SPB
$2.07B
| $332K | 0.02% |
9,129
-1,116
| -11% | -$60.3K |
|
|
EVBG
477
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $332K | 0.02% |
3,120
-930
| -23% | -$91.3K |
|
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $331K | 0.02% |
6,756
-550
| -8% | -$32.5K |
|
479
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $330K | 0.02% |
6,690
| – | – |
|
|
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329K | 0.02% |
9,007
+249
| +3% | +$13.4K |
|
481
NiSource
NI
$20.4B
| $328K | 0.02% |
13,125
+73
| +0.6% | +$2.02K |
|
|
SEE
482
DELISTED
Sealed Air
SEE
| $326K | 0.02% |
13,207
+1,888
| +17% | +$61.6K |
|
483
Super Micro Computer
SMCI
$20.1B
| $325K | 0.02% |
+152,740
| New | +$388K |
|
484
American Electric Power
AEP
$68.4B
| $324K | 0.02% |
4,046
-171
| -4% | -$16.2K |
|
485
HP
HPQ
$27.5B
| $323K | 0.02% |
18,584
-22,234
| -54% | -$450K |
|
486
Otter Tail
OTTR
$3.94B
| $323K | 0.02% |
7,260
| – | – |
|
487
Scansource
SCSC
$1.12B
| $322K | 0.02% |
15,047
| – | – |
|
|
DHR.PRA
488
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $321K | 0.02% |
311
-1
| -0.3% | -$1.15K |
|
489
Belden
BDC
$5.19B
| $320K | 0.02% |
+8,860
| New | +$406K |
|
490
Cable One
CABO
$212M
| $320K | 0.02% |
195
-219
| -53% | -$350K |
|
491
Globe Life
GL
$14.3B
| $320K | 0.02% |
4,453
+2
| +0% | +$189 |
|
492
Gartner
IT
$11.7B
| $320K | 0.02% |
3,215
+768
| +31% | +$105K |
|
493
Sanofi
SNY
$104B
| $318K | 0.02% |
7,265
+205
| +3% | +$9.81K |
|
494
KKR & Co
KKR
$92.3B
| $317K | 0.02% |
13,500
-300
| -2% | -$8.62K |
|
495
Constellation Brands
STZ
$23.2B
| $315K | 0.02% |
2,197
+176
| +9% | +$31.1K |
|
496
Campbell Soup
CPB
$6.87B
| $313K | 0.02% |
+6,791
| New | +$327K |
|
497
Innoviva
INVA
$1.48B
| $313K | 0.02% |
26,640
| – | – |
|
498
Edison International
EIX
$26.4B
| $312K | 0.02% |
5,683
+532
| +10% | +$36.9K |
|
|
Y
499
DELISTED
Alleghany Corp
Y
| $312K | 0.02% |
565
| – | – |
|
500
Expedia Group
EXPE
$37.3B
| $311K | 0.02% |
5,533
-723
| -12% | -$69.4K |
|
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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.