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 | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$18.6B
| $1.13M | 0.07% |
25,870
+1,864
| +8% | +$105K |
|
202
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.12M | 0.07% |
24,360
-1,470
| -6% | -$88.1K |
|
203
Intercontinental Exchange
ICE
$84.4B
| $1.12M | 0.07% |
13,830
-523
| -4% | -$47.4K |
|
204
TE Connectivity
TEL
$62.6B
| $1.11M | 0.07% |
17,563
+4,781
| +37% | +$408K |
|
205
Leidos
LDOS
$17.3B
| $1.1M | 0.07% |
12,015
+6,630
| +123% | +$669K |
|
|
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 0.07% |
45,368
-932
| -2% | -$31.2K |
|
207
Qualcomm
QCOM
$176B
| $1.08M | 0.07% |
16,003
-658
| -4% | -$53.9K |
|
208
Corpay
CPAY
$25.7B
| $1.08M | 0.07% |
5,805
+1,689
| +41% | +$466K |
|
209
Micron Technology
MU
$991B
| $1.07M | 0.07% |
25,421
-398
| -2% | -$20.7K |
|
210
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.07M | 0.07% |
9,274
-442
| -5% | -$66.4K |
|
211
CSX Corp
CSX
$93.1B
| $1.07M | 0.06% |
55,797
-1,119
| -2% | -$26.1K |
|
212
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.06M | 0.06% |
21,422
| – | – |
|
213
Ball Corp
BALL
$16.8B
| $1.06M | 0.06% |
16,341
+3,667
| +29% | +$257K |
|
214
Fidelity National Information Services
FIS
$22.1B
| $1.04M | 0.06% |
8,561
-153
| -2% | -$21.2K |
|
215
S&P Global
SPGI
$120B
| $1.03M | 0.06% |
4,223
+184
| +5% | +$50.5K |
|
216
Ametek
AME
$58.2B
| $1.01M | 0.06% |
14,068
+3,198
| +29% | +$289K |
|
217
iShares US Healthcare ETF
IYH
$3.54B
| $1.01M | 0.06% |
+26,880
| New | +$1.11M |
|
218
D.R. Horton
DHI
$42.3B
| $1M | 0.06% |
29,536
-2,520
| -8% | -$131K |
|
219
Avery Dennison
AVY
$13.4B
| $993K | 0.06% |
9,749
+878
| +10% | +$108K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $993K | 0.06% |
29,069
+344
| +1% | +$14.1K |
|
221
Insulet
PODD
$9.79B
| $986K | 0.06% |
5,951
-1,554
| -21% | -$284K |
|
222
United Rentals
URI
$72.4B
| $981K | 0.06% |
9,539
+83
| +0.9% | +$11K |
|
223
OraSure Technologies
OSUR
$279M
| $975K | 0.06% |
90,581
+13,217
| +17% | +$94.5K |
|
224
ConocoPhillips
COP
$141B
| $971K | 0.06% |
31,531
-393
| -1% | -$20K |
|
225
Dominion Energy
D
$59.3B
| $965K | 0.06% |
13,365
+1,556
| +13% | +$127K |
|
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.