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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 | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class A
BRK.A
$1.12T
| $272K | 0.02% |
1
| – | – |
|
552
Cardinal Health
CAH
$55.4B
| $271K | 0.02% |
5,648
+686
| +14% | +$35.6K |
|
553
Hormel Foods
HRL
$13.8B
| $271K | 0.02% |
+5,807
| New | +$264K |
|
554
Universal Corp
UVV
$1.27B
| $271K | 0.02% |
6,138
-2,955
| -32% | -$147K |
|
555
Helen of Troy
HELE
$693M
| $270K | 0.02% |
1,878
| – | – |
|
|
OPB
556
DELISTED
Opus Bank Common Stock
OPB
| $268K | 0.02% |
+15,482
| New | +$361K |
|
557
Fortive
FTV
$18.6B
| $267K | 0.02% |
+7,656
| New | +$335K |
|
558
AvalonBay Communities
AVB
$26.8B
| $265K | 0.02% |
1,801
-527
| -23% | -$106K |
|
559
Hope Bancorp
HOPE
$1.79B
| $265K | 0.02% |
32,262
-2,515
| -7% | -$31.4K |
|
560
Roper Technologies
ROP
$39.8B
| $265K | 0.02% |
849
-72
| -8% | -$25.5K |
|
561
World Kinect Corp
WKC
$1.86B
| $264K | 0.02% |
10,461
-1,650
| -14% | -$56.3K |
|
562
Comfort Systems
FIX
$59.6B
| $263K | 0.02% |
7,190
| – | – |
|
563
Tenet Healthcare
THC
$21.1B
| $262K | 0.02% |
18,170
| – | – |
|
564
Fox Class A
FOXA
$26.9B
| $260K | 0.02% |
10,968
-6,331
| -37% | -$208K |
|
565
US Foods
USFD
$24B
| $260K | 0.02% |
14,665
-96
| -0.7% | -$3.21K |
|
566
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $259K | 0.02% |
6,392
-91
| -1% | -$4.47K |
|
567
NXP Semiconductors
NXPI
$60.4B
| $257K | 0.02% |
3,104
+370
| +14% | +$43.4K |
|
568
Church & Dwight Co
CHD
$24.5B
| $256K | 0.02% |
+3,980
| New | +$283K |
|
569
Deere & Co
DE
$168B
| $256K | 0.02% |
+1,851
| New | +$293K |
|
570
Capital One
COF
$134B
| $255K | 0.02% |
5,059
-128
| -2% | -$11.3K |
|
571
Consolidated Edison
ED
$39.9B
| $255K | 0.02% |
3,264
-1,544
| -32% | -$135K |
|
|
KW
572
DELISTED
Kennedy-Wilson Holdings
KW
| $253K | 0.02% |
18,830
| – | – |
|
573
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $252K | 0.02% |
+8,190
| New | +$248K |
|
574
WesBanco
WSBC
$4B
| $250K | 0.02% |
10,528
+291
| +3% | +$9.08K |
|
575
Boise Cascade
BCC
$3.02B
| $249K | 0.02% |
+10,475
| New | +$356K |
|
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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.