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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $4.07M | 0.25% |
36,997
+13,252
| +56% | +$1.59M |
|
52
Intuit
INTU
$89B
| $4.01M | 0.24% |
17,453
+1,152
| +7% | +$312K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $4.01M | 0.24% |
92,216
| – | – |
|
54
AbbVie
ABBV
$435B
| $3.79M | 0.23% |
49,718
-207
| -0.4% | -$17.6K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.79M | 0.23% |
35,623
-2,873
| -7% | -$305K |
|
56
Johnson & Johnson
JNJ
$625B
| $3.73M | 0.23% |
28,424
+2,896
| +11% | +$411K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.72M | 0.23% |
74,446
-988
| -1% | -$68.5K |
|
58
Bank of America
BAC
$442B
| $3.71M | 0.23% |
174,572
-2,812
| -2% | -$84.3K |
|
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $3.69M | 0.22% |
+37,966
| New | +$3.85M |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.67M | 0.22% |
53,272
-798
| -1% | -$70.4K |
|
61
Booking.com
BKNG
$161B
| $3.64M | 0.22% |
67,625
+2,175
| +3% | +$153K |
|
|
62
Walt Disney
DIS
$181B
| $3.58M | 0.22% |
37,094
-19,127
| -34% | -$2.42M |
|
63
Zoetis
ZTS
$30.5B
| $3.54M | 0.22% |
30,111
-338
| -1% | -$44.5K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.43M | 0.21% |
32,338
-624
| -2% | -$67.8K |
|
65
Chevron
CVX
$366B
| $3.41M | 0.21% |
47,050
-8,337
| -15% | -$824K |
|
66
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.37M | 0.2% |
14,211
+2,175
| +18% | +$609K |
|
67
PepsiCo
PEP
$190B
| $3.36M | 0.2% |
27,956
-10,781
| -28% | -$1.46M |
|
68
Nike
NKE
$61.9B
| $3.35M | 0.2% |
40,448
+4,983
| +14% | +$464K |
|
69
Amgen
AMGN
$222B
| $3.27M | 0.2% |
16,156
+3,432
| +27% | +$750K |
|
70
Bristol-Myers Squibb
BMY
$132B
| $3.27M | 0.2% |
58,636
+9,847
| +20% | +$602K |
|
71
Intel
INTC
$513B
| $3.21M | 0.2% |
59,272
-7,869
| -12% | -$466K |
|
72
Honda
HMC
$41.3B
| $3.18M | 0.19% |
141,580
-112
| -0.1% | -$2.86K |
|
73
Progressive
PGR
$125B
| $3.18M | 0.19% |
43,069
+12,675
| +42% | +$977K |
|
74
Pfizer
PFE
$153B
| $3.07M | 0.19% |
99,123
+25,302
| +34% | +$862K |
|
75
Texas Instruments
TXN
$261B
| $3.02M | 0.18% |
30,173
+5,426
| +22% | +$651K |
|
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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.