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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
601
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $228K | 0.01% |
+4,825
| New | +$249K |
|
602
Grand Canyon Education
LOPE
$3.98B
| $226K | 0.01% |
+2,957
| New | +$243K |
|
603
Simon Property Group
SPG
$72.3B
| $226K | 0.01% |
4,127
-201
| -5% | -$24K |
|
604
Alibaba
BABA
$308B
| $225K | 0.01% |
1,156
+2
| +0.2% | +$417 |
|
605
LivaNova
LIVN
$4.2B
| $224K | 0.01% |
4,950
+979
| +25% | +$63.4K |
|
|
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.01% |
3,191
+630
| +25% | +$74.9K |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $224K | 0.01% |
6,954
| – | – |
|
608
Kroger
KR
$34.8B
| $222K | 0.01% |
+7,356
| New | +$216K |
|
609
ResMed
RMD
$30.7B
| $222K | 0.01% |
+1,512
| New | +$241K |
|
610
DaVita
DVA
$11.7B
| $221K | 0.01% |
2,911
+171
| +6% | +$13.4K |
|
611
Caterpillar
CAT
$387B
| $220K | 0.01% |
+1,888
| New | +$241K |
|
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $220K | 0.01% |
4,000
| – | – |
|
613
M&T Bank
MTB
$36.2B
| $220K | 0.01% |
2,122
-4,110
| -66% | -$605K |
|
614
TransUnion
TRU
$15.3B
| $220K | 0.01% |
3,317
-637
| -16% | -$55K |
|
615
Asbury Automotive
ABG
$3.85B
| $219K | 0.01% |
3,970
| – | – |
|
616
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $219K | 0.01% |
6,132
| – | – |
|
617
Federated Hermes
FHI
$4.72B
| $219K | 0.01% |
11,480
| – | – |
|
618
Equifax
EFX
$21.4B
| $218K | 0.01% |
1,827
+15
| +0.8% | +$2.18K |
|
619
Graham Holdings Company
GHC
$5.02B
| $217K | 0.01% |
637
-169
| -21% | -$85.8K |
|
620
Chemed
CHE
$7.22B
| $216K | 0.01% |
498
-108
| -18% | -$48.2K |
|
621
Hooker Furnishings Corp
HOFT
$166M
| $216K | 0.01% |
13,863
+650
| +5% | +$13.4K |
|
622
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $216K | 0.01% |
12,090
| – | – |
|
623
First Trust Cloud Computing ETF
SKYY
$3.12B
| $216K | 0.01% |
3,960
+248
| +7% | +$15.1K |
|
624
AerCap
AER
$23.8B
| $215K | 0.01% |
9,409
-8,562
| -48% | -$423K |
|
625
Jabil
JBL
$35.8B
| $214K | 0.01% |
8,712
-12,310
| -59% | -$429K |
|
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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.