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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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$12.8B
| $1.32M | 0.08% |
10,444
+5,985
| +134% | +$898K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.3M | 0.08% |
24,853
-2,538
| -9% | -$135K |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.3M | 0.08% |
31,787
-69
| -0.2% | -$3.09K |
|
179
Liberty Broadband Class C
LBRDK
$5.15B
| $1.28M | 0.08% |
11,605
-158
| -1% | -$19.7K |
|
180
Linde
LIN
$226B
| $1.28M | 0.08% |
7,388
+1,623
| +28% | +$320K |
|
181
Hershey
HSY
$36.6B
| $1.28M | 0.08% |
9,634
-185
| -2% | -$27.3K |
|
182
Sun Communities
SUI
$14.7B
| $1.27M | 0.08% |
10,144
-184
| -2% | -$27.8K |
|
|
ALEX
183
DELISTED
Alexander & Baldwin
ALEX
| $1.26M | 0.08% |
112,721
-377
| -0.3% | -$7.07K |
|
184
Biogen
BIIB
$30.7B
| $1.26M | 0.08% |
3,999
-1,690
| -30% | -$513K |
|
185
Vulcan Materials
VMC
$36.9B
| $1.26M | 0.08% |
11,629
-2,310
| -17% | -$295K |
|
186
Baxter International
BAX
$14.2B
| $1.25M | 0.08% |
15,424
+844
| +6% | +$72.8K |
|
187
Phillips 66
PSX
$81.4B
| $1.25M | 0.08% |
23,240
-2,497
| -10% | -$203K |
|
188
US Bancorp
USB
$99.6B
| $1.25M | 0.08% |
36,154
+534
| +1% | +$25.7K |
|
189
Veeva Systems
VEEV
$37.4B
| $1.24M | 0.08% |
7,917
+1,022
| +15% | +$150K |
|
190
Edwards Lifesciences
EW
$51.7B
| $1.24M | 0.08% |
19,671
-144
| -0.7% | -$10.4K |
|
191
American International
AIG
$41.8B
| $1.21M | 0.07% |
50,047
+6,330
| +14% | +$272K |
|
192
Yum! Brands
YUM
$41.1B
| $1.21M | 0.07% |
17,592
-14,976
| -46% | -$1.4M |
|
193
Illumina
ILMN
$28.4B
| $1.2M | 0.07% |
4,518
-3,066
| -40% | -$857K |
|
194
Ulta Beauty
ULTA
$24.3B
| $1.2M | 0.07% |
6,824
+160
| +2% | +$39.9K |
|
195
Citizens Financial Group
CFG
$30.6B
| $1.2M | 0.07% |
63,714
+11,599
| +22% | +$378K |
|
196
Citigroup
C
$226B
| $1.2M | 0.07% |
28,411
-8,892
| -24% | -$597K |
|
197
Philip Morris
PM
$295B
| $1.19M | 0.07% |
16,364
-2,763
| -14% | -$227K |
|
198
Marathon Petroleum
MPC
$83.7B
| $1.19M | 0.07% |
50,474
+16,801
| +50% | +$774K |
|
199
Synopsys
SNPS
$79.7B
| $1.19M | 0.07% |
9,230
+1,052
| +13% | +$150K |
|
200
Steris
STE
$23.1B
| $1.14M | 0.07% |
8,140
+5,529
| +212% | +$827K |
|
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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.