We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$70.1B
| $214K | 0.01% |
5,259
-3,330
| -39% | -$157K |
|
627
Lamb Weston
LW
$7.19B
| $213K | 0.01% |
3,736
-373
| -9% | -$30.7K |
|
628
Malibu Boats
MBUU
$567M
| $213K | 0.01% |
7,400
| – | – |
|
629
Workiva
WK
$3.54B
| $213K | 0.01% |
6,590
| – | – |
|
630
Bruker
BRKR
$8.14B
| $212K | 0.01% |
5,920
| – | – |
|
|
UCTT
631
Ultra Clean Holdings
UCTT
$3.95B
| $212K | 0.01% |
15,377
| – | – |
|
632
Univest Financial
UVSP
$1.18B
| $212K | 0.01% |
+12,998
| New | +$297K |
|
|
MTOR
633
DELISTED
MERITOR, Inc.
MTOR
| $211K | 0.01% |
15,920
| – | – |
|
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $209K | 0.01% |
1,689
+40
| +2% | +$5.55K |
|
635
Toro Company
TTC
$9.49B
| $208K | 0.01% |
3,192
| – | – |
|
636
Newmont
NEM
$119B
| $207K | 0.01% |
4,584
-4,103
| -47% | -$185K |
|
637
Kilroy Realty
KRC
$4.42B
| $205K | 0.01% |
3,213
-170
| -5% | -$13K |
|
638
Atlassian
TEAM
$37.8B
| $205K | 0.01% |
+1,490
| New | +$208K |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| $205K | 0.01% |
+6,458
| New | +$207K |
|
640
Federal Signal
FSS
$7.83B
| $204K | 0.01% |
7,476
-3,534
| -32% | -$110K |
|
641
Primerica
PRI
$9.89B
| $201K | 0.01% |
2,274
-677
| -23% | -$77.4K |
|
642
Kontoor Brands
KTB
$4.26B
| $199K | 0.01% |
10,374
-1
| -0% | -$36 |
|
643
Motorcar Parts of America
MPAA
$258M
| $198K | 0.01% |
15,765
| – | – |
|
|
COWN
644
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $196K | 0.01% |
20,330
| – | – |
|
645
KeyCorp
KEY
$24.4B
| $195K | 0.01% |
18,773
+4,953
| +36% | +$82.4K |
|
|
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $191K | 0.01% |
+10,917
| New | +$282K |
|
|
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
| $184K | 0.01% |
+16,941
| New | +$264K |
|
648
Avis
CAR
$5.02B
| $179K | 0.01% |
12,912
-6,284
| -33% | -$188K |
|
649
Murphy Oil
MUR
$4.78B
| $178K | 0.01% |
29,000
+8,001
| +38% | +$147K |
|
650
Vistra
VST
$47.4B
| $175K | 0.01% |
+10,961
| New | +$223K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.