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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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$16.1B
| $2.42M | 0.15% |
26,487
+16,094
| +155% | +$1.49M |
|
102
Morgan Stanley
MS
$340B
| $2.39M | 0.15% |
70,388
+765
| +1% | +$36K |
|
103
Matsons
MATX
$6.18B
| $2.39M | 0.15% |
77,967
| – | – |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $2.35M | 0.14% |
39,507
+13,059
| +49% | +$775K |
|
105
Applied Materials
AMAT
$428B
| $2.32M | 0.14% |
50,543
+6,255
| +14% | +$359K |
|
106
Coca-Cola
KO
$375B
| $2.31M | 0.14% |
52,318
-7,581
| -13% | -$409K |
|
107
Medtronic
MDT
$112B
| $2.31M | 0.14% |
25,598
-660
| -3% | -$70.2K |
|
108
iShares Russell 1000 ETF
IWB
$50.1B
| $2.3M | 0.14% |
16,245
-1,295
| -7% | -$219K |
|
|
FISV
109
Fiserv Inc
FISV
$27.9B
| $2.26M | 0.14% |
23,787
+234
| +1% | +$26K |
|
110
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.21M | 0.13% |
39,258
+1,149
| +3% | +$65.6K |
|
111
Dollar General
DG
$27.9B
| $2.17M | 0.13% |
14,347
+1,207
| +9% | +$186K |
|
112
L3Harris
LHX
$53.4B
| $2.16M | 0.13% |
12,011
+2,017
| +20% | +$413K |
|
113
American Express
AXP
$230B
| $2.14M | 0.13% |
25,026
+2,347
| +10% | +$273K |
|
114
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.14M | 0.13% |
43,916
+27,179
| +162% | +$1.36M |
|
115
Hawaiian Electric Industries
HE
$2.14B
| $2.14M | 0.13% |
49,624
-209
| -0.4% | -$9.66K |
|
116
Autodesk
ADSK
$52.6B
| $2.11M | 0.13% |
13,510
+855
| +7% | +$157K |
|
117
CDW
CDW
$17B
| $2.1M | 0.13% |
22,462
+4,212
| +23% | +$516K |
|
118
iShares US Technology ETF
IYW
$25.2B
| $2.09M | 0.13% |
40,908
-40
| -0.1% | -$2.32K |
|
119
iShares International Select Dividend ETF
IDV
$8.51B
| $2.09M | 0.13% |
92,280
+292
| +0.3% | +$8.81K |
|
120
Kimberly-Clark
KMB
$36.5B
| $2.08M | 0.13% |
16,282
+3,757
| +30% | +$520K |
|
121
Goldman Sachs
GS
$303B
| $2.08M | 0.13% |
13,443
+2,672
| +25% | +$567K |
|
122
RTX Corp
RTX
$301B
| $2.07M | 0.13% |
34,867
+702
| +2% | +$59.4K |
|
123
Schwab US TIPS ETF
SCHP
$16.3B
| $2.06M | 0.13% |
71,536
| – | – |
|
124
Global Payments
GPN
$22.8B
| $2M | 0.12% |
13,883
+3,489
| +34% | +$638K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $2M | 0.12% |
25,610
+10,316
| +67% | +$899K |
|
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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.