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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 | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$70.5B
| $173K | 0.01% |
17,861
-2,712
| -13% | -$35.5K |
|
652
Warrior Met Coal
HCC
$4.86B
| $168K | 0.01% |
+15,810
| New | +$286K |
|
|
REVG
653
DELISTED
REV Group
REVG
| $167K | 0.01% |
40,036
+4,690
| +13% | +$41.2K |
|
654
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $164K | 0.01% |
17,686
+3,276
| +23% | +$44.5K |
|
|
STAY
655
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $164K | 0.01% |
22,407
-5,945
| -21% | -$68.3K |
|
656
MBIA
MBI
$260M
| $156K | 0.01% |
21,895
| – | – |
|
657
Old Republic International
ORI
$10.4B
| $153K | 0.01% |
10,057
+940
| +10% | +$19.3K |
|
658
PENN Entertainment
PENN
$2.71B
| $149K | 0.01% |
+11,740
| New | +$295K |
|
659
Lumen
LUMN
$6.44B
| $145K | 0.01% |
15,321
-3,573
| -19% | -$44.7K |
|
660
Freeport-McMoran
FCX
$97.5B
| $143K | 0.01% |
21,137
+310
| +1% | +$3.24K |
|
661
Infosys
INFY
$50.7B
| $143K | 0.01% |
+17,360
| New | +$175K |
|
662
Wabash National
WNC
$527M
| $143K | 0.01% |
19,760
| – | – |
|
|
POLY
663
DELISTED
Plantronics, Inc.
POLY
| $139K | 0.01% |
+13,815
| New | +$258K |
|
664
Graphic Packaging
GPK
$3.58B
| $135K | 0.01% |
11,029
-1,589
| -13% | -$23.4K |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $126K | 0.01% |
5,144
+1,286
| +33% | +$54.3K |
|
|
NEX
666
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $115K | 0.01% |
+98,330
| New | +$431K |
|
|
HBI
667
DELISTED
Hanesbrands
HBI
| $110K | 0.01% |
14,013
+8
| +0.1% | +$101 |
|
668
NOV
NOV
$7B
| $99K | 0.01% |
+10,127
| New | +$191K |
|
|
TGI
669
DELISTED
Triumph Group
TGI
| $99K | 0.01% |
+14,630
| New | +$267K |
|
670
G-III Apparel Group
GIII
$1.5B
| $88K | 0.01% |
11,490
+3,170
| +38% | +$72.2K |
|
671
Huntington Bancshares
HBAN
$35.5B
| $83K | 0.01% |
10,157
-19,086
| -65% | -$235K |
|
672
Diamondrock Hospitality Co
DRH
$2.56B
| $75K | ﹤0.01% |
14,805
-5,650
| -28% | -$48.7K |
|
|
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $66K | ﹤0.01% |
12,730
-2,801
| -18% | -$29.6K |
|
674
Ford
F
$55.7B
| $49K | ﹤0.01% |
+10,263
| New | +$76.9K |
|
|
MFA
675
MFA Financial
MFA
$933M
| $47K | ﹤0.01% |
7,659
-364
| -5% | -$9.69K |
|
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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.