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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 | |
|---|---|---|---|---|---|---|
|
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $311K | 0.02% |
14,463
-1,161
| -7% | -$40.7K |
|
502
A.O. Smith
AOS
$8.7B
| $310K | 0.02% |
8,192
-8,471
| -51% | -$361K |
|
|
BNY
503
Bank of New York Mellon
BNY
$107B
| $310K | 0.02% |
+9,209
| New | +$387K |
|
504
Cadence Design Systems
CDNS
$93.4B
| $309K | 0.02% |
4,676
+521
| +13% | +$36.1K |
|
505
Paychex
PAYX
$42.7B
| $309K | 0.02% |
4,909
-1,813
| -27% | -$145K |
|
506
Pacira BioSciences
PCRX
$997M
| $308K | 0.02% |
9,195
+75
| +0.8% | +$3.12K |
|
507
Trade Desk
TTD
$6.49B
| $308K | 0.02% |
15,940
+2,360
| +17% | +$61.1K |
|
|
GTS
508
DELISTED
Triple-S Management Corporation
GTS
| $308K | 0.02% |
21,831
| – | – |
|
509
Monster Beverage
MNST
$88.5B
| $307K | 0.02% |
+10,920
| New | +$351K |
|
510
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $307K | 0.02% |
6,946
+475
| +7% | +$24.6K |
|
511
Enerpac Tool Group
EPAC
$1.93B
| $306K | 0.02% |
18,487
| – | – |
|
512
Kforce
KFRC
$1.06B
| $306K | 0.02% |
11,960
| – | – |
|
513
KLA
KLAC
$259B
| $306K | 0.02% |
21,270
-250
| -1% | -$4.03K |
|
514
Ollie's Bargain Outlet
OLLI
$4.94B
| $305K | 0.02% |
+6,584
| New | +$338K |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
| $305K | 0.02% |
3,406
-440
| -11% | -$43.2K |
|
516
Dana Inc
DAN
$3.06B
| $304K | 0.02% |
38,948
+24,203
| +164% | +$334K |
|
|
EFOR
517
Everforth Inc
EFOR
$1.32B
| $301K | 0.02% |
8,522
-28
| -0.3% | -$1.59K |
|
518
BP
BP
$107B
| $300K | 0.02% |
12,307
+222
| +2% | +$7.18K |
|
|
OPLN
519
Openlane
OPLN
$4.54B
| $300K | 0.02% |
24,985
-3,444
| -12% | -$67.3K |
|
520
Hasbro
HAS
$13.2B
| $299K | 0.02% |
4,170
+124
| +3% | +$10.7K |
|
521
Kratos Defense & Security Solutions
KTOS
$11.4B
| $298K | 0.02% |
21,545
+1,485
| +7% | +$25.6K |
|
522
Trupanion
TRUP
$1.18B
| $298K | 0.02% |
+11,460
| New | +$358K |
|
|
TCF
523
DELISTED
TCF Financial Corporation Common Stock
TCF
| $294K | 0.02% |
12,975
+3,501
| +37% | +$131K |
|
524
Varex Imaging
VREX
$523M
| $293K | 0.02% |
12,883
-1,866
| -13% | -$48.1K |
|
|
KAMN
525
DELISTED
Kaman Corp
KAMN
| $293K | 0.02% |
7,620
| – | – |
|
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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.