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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 | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$47B
| $249K | 0.02% |
9,482
+219
| +2% | +$6.89K |
|
577
Nucor
NUE
$62.1B
| $249K | 0.02% |
6,909
+383
| +6% | +$17K |
|
578
Pinnacle West Capital
PNW
$12.2B
| $249K | 0.02% |
3,288
-1,920
| -37% | -$174K |
|
579
TriMas Corp
TRS
$1.44B
| $249K | 0.02% |
10,776
-4,697
| -30% | -$129K |
|
580
AptarGroup
ATR
$8.61B
| $248K | 0.02% |
+2,483
| New | +$269K |
|
581
Huntsman Corp
HUN
$1.77B
| $246K | 0.02% |
17,050
| – | – |
|
582
Royal Gold
RGLD
$19.5B
| $246K | 0.02% |
2,809
+592
| +27% | +$61.1K |
|
583
Cheniere Energy
LNG
$52.9B
| $245K | 0.01% |
7,325
+505
| +7% | +$25.9K |
|
584
Take-Two Interactive
TTWO
$46.1B
| $245K | 0.01% |
2,072
-5,573
| -73% | -$659K |
|
585
Atlantic Union Bankshares
AUB
$5.97B
| $243K | 0.01% |
11,111
-75
| -0.7% | -$2.32K |
|
586
Sonoco
SON
$5.74B
| $243K | 0.01% |
5,247
-1,964
| -27% | -$105K |
|
587
Sensient Technologies
SXT
$5.53B
| $243K | 0.01% |
+5,596
| New | +$308K |
|
588
Elanco Animal Health
ELAN
$11.1B
| $241K | 0.01% |
10,750
+548
| +5% | +$15K |
|
589
Olin
OLN
$2.12B
| $239K | 0.01% |
20,496
+5,050
| +33% | +$76.4K |
|
590
Americold
COLD
$4.27B
| $238K | 0.01% |
+6,993
| New | +$234K |
|
591
Pricesmart
PSMT
$5.46B
| $238K | 0.01% |
4,530
| – | – |
|
592
HCA Healthcare
HCA
$89.5B
| $235K | 0.01% |
2,619
-841
| -24% | -$109K |
|
593
RH
RH
$3.71B
| $235K | 0.01% |
2,340
| – | – |
|
594
Five Below
FIVE
$13.5B
| $234K | 0.01% |
3,321
+127
| +4% | +$12.9K |
|
|
CSFL
595
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $232K | 0.01% |
13,470
| – | – |
|
596
DuPont de Nemours
DD
$19.2B
| $231K | 0.01% |
5,391
-96
| -2% | -$5.87K |
|
|
FMBI
597
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $231K | 0.01% |
17,421
| – | – |
|
598
PennyMac Financial
PFSI
$4.02B
| $229K | 0.01% |
+10,340
| New | +$333K |
|
599
Celestica
CLS
$36.5B
| $228K | 0.01% |
65,007
+11,463
| +21% | +$79K |
|
600
CMS Energy
CMS
$22.3B
| $228K | 0.01% |
3,883
-1,279
| -25% | -$81.8K |
|
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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.