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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
Cap. Flow
-$18.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
45.84%
Holding
901
New
68
Increased
311
Reduced
237
Closed
140

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.85M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.37M
4
PYPL icon
PayPal
PYPL
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.98M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
EL icon
Estee Lauder
EL
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
GWW icon
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
CSCO icon
76
Cisco
CSCO
$479B
$3M 0.18%
76,296
-6,011
-7% -$264K
DHR icon
77
Danaher
DHR
$144B
$2.99M 0.18%
24,334
+13,200
+119% +$1.78M
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.96M 0.18%
+61,905
New +$3.37M
ABT icon
79
Abbott
ABT
$187B
$2.89M 0.18%
36,609
+363
+1% +$30.3K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$160B
$2.88M 0.18%
68,757
+7,837
+13% +$398K
UNP icon
81
Union Pacific
UNP
$174B
$2.87M 0.17%
20,366
-6,490
-24% -$1.07M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.83M 0.17%
85,000
+10,021
+13% +$402K
ORCL icon
83
Oracle
ORCL
$423B
$2.81M 0.17%
58,138
-24,070
-29% -$1.24M
TJX icon
84
TJX Companies
TJX
$178B
$2.77M 0.17%
57,908
+8,921
+18% +$513K
ACN icon
85
Accenture
ACN
$108B
$2.76M 0.17%
16,918
+2,603
+18% +$501K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$2.76M 0.17%
18,594
-1,636
-8% -$291K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$2.75M 0.17%
9,709
-5,041
-34% -$1.59M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.72M 0.17%
31,416
+1,053
+3% +$89.9K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.71M 0.16%
210,256
-9,612
-4% -$163K
HON icon
90
Honeywell
HON
$78B
$2.64M 0.16%
20,911
+5,841
+39% +$902K
WDAY icon
91
Workday
WDAY
$44.4B
$2.6M 0.16%
19,933
+9,306
+88% +$1.57M
BAH icon
92
Booz Allen Hamilton
BAH
$9.15B
$2.58M 0.16%
37,603
+18,646
+98% +$1.37M
COST icon
93
Costco
COST
$420B
$2.57M 0.16%
9,003
+1,286
+17% +$390K
T icon
94
AT&T
T
$163B
$2.56M 0.16%
116,160
-5,927
-5% -$162K
CVS icon
95
CVS Health
CVS
$122B
$2.55M 0.16%
43,016
-2,609
-6% -$174K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$2.54M 0.15%
385,680
+98,640
+34% +$622K
MRK icon
97
Merck
MRK
$318B
$2.52M 0.15%
34,327
-5,463
-14% -$429K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$2.47M 0.15%
11,015
+508
+5% +$125K
MCD icon
99
McDonald's
MCD
$195B
$2.46M 0.15%
14,857
+875
+6% +$172K
NFLX icon
100
Netflix
NFLX
$309B
$2.45M 0.15%
65,290
+5,940
+10% +$210K
2 3
4
5 6

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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.