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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
+19.94%
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
$1.9B
AUM Growth
+$252M
(+15%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
862
New
103
Increased
217
Reduced
316
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$11.4M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$7.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.63M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$37.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.52M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.55M |
| 5 |
Apple
AAPL
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.06% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$105B
| $1.12M | 0.06% |
7,522
+4,357
| +138% | +$615K |
|
227
Incyte
INCY
$24B
| $1.12M | 0.06% |
10,775
+2,869
| +36% | +$277K |
|
228
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.11M | 0.06% |
+25,770
| New | +$1.05M |
|
229
iShares Mortgage Real Estate ETF
REM
$535M
| $1.11M | 0.06% |
+44,545
| New | +$998K |
|
230
Aptiv
APTV
$9.61B
| $1.11M | 0.06% |
14,190
+2,134
| +18% | +$147K |
|
231
Truist Financial
TFC
$64.2B
| $1.11M | 0.06% |
29,459
+270
| +0.9% | +$9.72K |
|
232
Genuine Parts
GPC
$18.3B
| $1.1M | 0.06% |
12,598
+6,592
| +110% | +$521K |
|
233
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.09M | 0.06% |
11,212
+313
| +3% | +$27.7K |
|
234
Best Buy
BBY
$16.9B
| $1.09M | 0.06% |
12,488
+3,671
| +42% | +$278K |
|
235
ON Semiconductor
ON
$18.6B
| $1.08M | 0.06% |
54,629
+6,000
| +12% | +$97.8K |
|
236
Automatic Data Processing
ADP
$109B
| $1.07M | 0.06% |
7,219
-2,701
| -27% | -$387K |
|
237
Chubb
CB
$137B
| $1.07M | 0.06% |
8,424
+3,025
| +56% | +$351K |
|
238
Stanley Black & Decker
SWK
$15.3B
| $1.06M | 0.06% |
7,639
+1,448
| +23% | +$175K |
|
239
Boeing
BA
$184B
| $1.05M | 0.06% |
5,748
-633
| -10% | -$97.3K |
|
240
MSCI
MSCI
$41.2B
| $1.05M | 0.06% |
3,151
-95
| -3% | -$30.7K |
|
241
Zebra Technologies
ZBRA
$17.2B
| $1.05M | 0.06% |
4,092
-331
| -7% | -$77.6K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.05M | 0.06% |
19,121
-5,732
| -23% | -$309K |
|
243
PPG Industries
PPG
$26B
| $1.03M | 0.05% |
9,753
+942
| +11% | +$90.8K |
|
244
Pultegroup
PHM
$24.7B
| $1.01M | 0.05% |
29,726
+953
| +3% | +$28.6K |
|
245
Sanofi
SNY
$103B
| $1.01M | 0.05% |
19,814
+12,549
| +173% | +$610K |
|
246
Factset
FDS
$9.77B
| $1.01M | 0.05% |
3,070
-525
| -15% | -$152K |
|
247
Intercontinental Exchange
ICE
$84.1B
| $1M | 0.05% |
10,954
-2,876
| -21% | -$263K |
|
248
Thor Industries
THO
$4.04B
| $1M | 0.05% |
9,395
-4,085
| -30% | -$320K |
|
249
Avery Dennison
AVY
$13.2B
| $998K | 0.05% |
8,746
-1,003
| -10% | -$110K |
|
250
Prologis
PLD
$132B
| $989K | 0.05% |
10,596
-9,955
| -48% | -$888K |
|
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First Hawaiian Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First Hawaiian Bank held 862 positions worth $1.9B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Hawaiian Bank withdrew a net $65M in Q2 2020, closing 68 positions and reducing 316 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Hawaiian Bank opened a new position in iShares Russell 1000 Growth ETF worth $12.9M.
- First Hawaiian Bank's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 267,892 shares worth $12.9M.
- First Hawaiian Bank added most to Vanguard International High Dividend Yield ETF in Q2 2020, an estimated $7.73M increase.
- First Hawaiian Bank's biggest Q2 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $37.5M.
- First Hawaiian Bank fully exited Vanguard Long-Term Treasury ETF in Q2 2020, selling an estimated $4.55M.
- First Hawaiian Bank's ten largest holdings make up 44% of its $1.9B portfolio in Q2 2020.
- First Hawaiian Bank opened 103 new positions and closed 68 in Q2 2020.
- First Hawaiian Bank's portfolio value rose 15% quarter-over-quarter to $1.9B.
Based on First Hawaiian Bank's 13F filing for Q2 2020, filed 5 Aug 2020.