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 | |
|---|---|---|---|---|---|---|
|
NVO
751
Novo Nordisk
NVO
$209B
| – | – |
-30,792
| Closed | -$891K |
|
752
Nexstar Media Group
NXST
$5.97B
| – | – |
-4,737
| Closed | -$555K |
|
753
OFG Bancorp
OFG
$2.21B
| – | – |
-17,940
| Closed | -$424K |
|
754
Omega Healthcare
OHI
$14.7B
| – | – |
-6,126
| Closed | -$259K |
|
755
Oneok
OKE
$54.5B
| – | – |
-4,219
| Closed | -$319K |
|
756
Occidental Petroleum
OXY
$55.9B
| – | – |
-10,407
| Closed | -$429K |
|
757
Palo Alto Networks
PANW
$297B
| – | – |
-24,762
| Closed | -$954K |
|
758
PBF Energy
PBF
$7.31B
| – | – |
-8,750
| Closed | -$274K |
|
759
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-3,703
| Closed | -$218K |
|
760
Preferred Bank
PFBC
$1.25B
| – | – |
-6,150
| Closed | -$370K |
|
761
Principal Financial Group
PFG
$24.3B
| – | – |
-9,582
| Closed | -$527K |
|
762
Packaging Corp of America
PKG
$22.8B
| – | – |
-3,940
| Closed | -$441K |
|
763
PVH
PVH
$4.04B
| – | – |
-3,133
| Closed | -$330K |
|
764
Royal Caribbean
RCL
$85.6B
| – | – |
-5,316
| Closed | -$710K |
|
765
Reinsurance Group of America
RGA
$16.1B
| – | – |
-3,775
| Closed | -$616K |
|
766
Sturm, Ruger & Co
RGR
$593M
| – | – |
-5,417
| Closed | -$255K |
|
767
Robert Half
RHI
$4.37B
| – | – |
-3,319
| Closed | -$209K |
|
768
Ralph Lauren
RL
$23.6B
| – | – |
-2,074
| Closed | -$244K |
|
769
Sinclair Inc
SBGI
$1.03B
| – | – |
-8,500
| Closed | -$283K |
|
|
SKX
770
DELISTED
Skechers
SKX
| – | – |
-6,908
| Closed | -$298K |
|
771
Skywest
SKYW
$4.34B
| – | – |
-11,097
| Closed | -$717K |
|
772
SLB Ltd
SLB
$75B
| – | – |
-6,671
| Closed | -$268K |
|
773
SLM Corp
SLM
$5.15B
| – | – |
-63,100
| Closed | -$562K |
|
774
Snap-on
SNA
$21.5B
| – | – |
-1,182
| Closed | -$200K |
|
|
SNV
775
DELISTED
Synovus
SNV
| – | – |
-10,755
| Closed | -$422K |
|
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.