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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.64M | 0.1% |
16,527
-8,251
| -33% | -$1.03M |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.6M | 0.1% |
77,418
+672
| +0.9% | +$16.8K |
|
153
Broadridge
BR
$19B
| $1.59M | 0.1% |
16,772
+665
| +4% | +$75.9K |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $1.57M | 0.1% |
13,341
-1,037
| -7% | -$122K |
|
155
SBA Communications
SBAC
$19.5B
| $1.56M | 0.09% |
5,775
-1,238
| -18% | -$327K |
|
156
IQVIA
IQV
$39.3B
| $1.52M | 0.09% |
14,068
+1,278
| +10% | +$183K |
|
157
IBM
IBM
$224B
| $1.5M | 0.09% |
14,187
+1,614
| +13% | +$204K |
|
158
lululemon athletica
LULU
$14.6B
| $1.49M | 0.09% |
7,876
+1,889
| +32% | +$423K |
|
159
Advanced Micro Devices
AMD
$789B
| $1.49M | 0.09% |
32,740
-2,496
| -7% | -$120K |
|
160
Intuitive Surgical
ISRG
$134B
| $1.47M | 0.09% |
8,889
+6,018
| +210% | +$1.1M |
|
161
Old Dominion Freight Line
ODFL
$44.9B
| $1.46M | 0.09% |
22,192
+11,377
| +105% | +$756K |
|
162
Carlisle Companies
CSL
$15.4B
| $1.44M | 0.09% |
11,475
+1,319
| +13% | +$196K |
|
163
EPAM Systems
EPAM
$5.09B
| $1.4M | 0.09% |
7,542
-1,006
| -12% | -$217K |
|
164
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.39M | 0.08% |
2,854
-935
| -25% | -$386K |
|
165
NVR
NVR
$17B
| $1.39M | 0.08% |
541
+33
| +6% | +$118K |
|
166
Sempra
SRE
$54.8B
| $1.38M | 0.08% |
24,414
+5,962
| +32% | +$423K |
|
167
Clorox
CLX
$12.7B
| $1.38M | 0.08% |
7,955
+1,565
| +24% | +$259K |
|
168
Altria Group
MO
$114B
| $1.38M | 0.08% |
35,561
+2,812
| +9% | +$125K |
|
169
Amphenol
APH
$209B
| $1.37M | 0.08% |
74,952
-50,012
| -40% | -$1.19M |
|
170
Automatic Data Processing
ADP
$108B
| $1.36M | 0.08% |
9,920
-3,218
| -24% | -$519K |
|
171
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.35M | 0.08% |
80,778
-25,304
| -24% | -$510K |
|
172
Trane Technologies
TT
$106B
| $1.35M | 0.08% |
16,334
+2,232
| +16% | +$271K |
|
|
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.35M | 0.08% |
44,530
| – | – |
|
174
ExxonMobil
XOM
$634B
| $1.33M | 0.08% |
35,081
-10,138
| -22% | -$560K |
|
175
3M
MMM
$94.3B
| $1.33M | 0.08% |
11,620
+7,784
| +203% | +$1.02M |
|
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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.