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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
+246.98%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$319M 19.38%
1,233,859
+2,119
+0.2% +$649K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$108M 6.56%
418,993
+532
+0.1% +$162K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$70.1M 4.26%
1,404,628
+10,413
+0.7% +$620K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$49.6M 3.02%
2,050,790
+67,365
+3% +$1.92M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.7M 2.9%
413,615
+19,241
+5% +$2.19M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$39.6M 2.4%
958,512
+12,052
+1% +$570K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$38.5M 2.34%
399,730
+2,060
+0.5% +$245K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.2M 1.71%
840,155
+14,880
+2% +$607K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$27.8M 1.69%
520,013
-4,073
-0.8% -$258K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 1.57%
899,855
+24,590
+3% +$914K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23.3M 1.42%
88,762
+2,345
+3% +$795K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$21.8M 1.33%
190,553
+1,988
+1% +$296K
MSFT icon
13
Microsoft
MSFT
$3.45T
$19.2M 1.17%
121,591
-3,091
-2% -$508K
AAPL icon
14
Apple
AAPL
$4.54T
$16.8M 1.02%
264,864
-10,704
-4% -$787K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.5M 0.76%
265,435
+8,219
+3% +$464K
AMZN icon
16
Amazon
AMZN
$2.92T
$11.8M 0.72%
121,140
+17,380
+17% +$1.68M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 0.68%
199,387
+5,973
+3% +$445K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1M 0.67%
348,311
-631
-0.2% -$22.6K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11M 0.67%
242,707
-2,278
-0.9% -$130K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.5M 0.64%
148,201
-794
-0.5% -$68.2K
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$9.41M 0.57%
279,963
+3,875
+1% +$155K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$8.62M 0.52%
51,694
+4,308
+9% +$843K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.42M 0.51%
71,108
+86
+0.1% +$12.1K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.01M 0.49%
164,337
+2,433
+2% +$119K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.79M 0.47%
101,990
+1,229
+1% +$111K
1
2 3 4 5

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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.