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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
+7.77%
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
$1.95B
AUM Growth
+$53M
(+2.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
861
New
73
Increased
178
Reduced
352
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.15M | 0.06% |
59,980
-2,100
| -3% | -$40.1K |
|
227
Lumentum
LITE
$69.3B
| $1.15M | 0.06% |
15,275
+9,001
| +143% | +$746K |
|
228
Stanley Black & Decker
SWK
$15.7B
| $1.15M | 0.06% |
7,075
-564
| -7% | -$87.8K |
|
229
Teladoc Health
TDOC
$1.3B
| $1.13M | 0.06% |
5,160
+3,630
| +237% | +$769K |
|
230
Avery Dennison
AVY
$13.4B
| $1.13M | 0.06% |
8,839
+93
| +1% | +$11K |
|
231
Emergent Biosolutions
EBS
$248M
| $1.13M | 0.06% |
10,918
-774
| -7% | -$83.4K |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | 0.06% |
43,558
+10
| +0% | +$271 |
|
233
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.11M | 0.06% |
+32,130
| New | +$1.1M |
|
234
iShares Gold Trust
IAU
$67.5B
| $1.11M | 0.06% |
30,762
+14,568
| +90% | +$532K |
|
235
MSCI
MSCI
$40.9B
| $1.11M | 0.06% |
3,100
-51
| -2% | -$18.5K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.1M | 0.06% |
23,980
-1,790
| -7% | -$82.5K |
|
237
American International
AIG
$41.3B
| $1.1M | 0.06% |
39,917
-9,019
| -18% | -$269K |
|
238
Prologis
PLD
$133B
| $1.1M | 0.06% |
10,901
+305
| +3% | +$30.6K |
|
239
Freeport-McMoran
FCX
$97.5B
| $1.08M | 0.06% |
69,235
+41,333
| +148% | +$596K |
|
|
SCHW
240
Charles Schwab
SCHW
$187B
| $1.08M | 0.06% |
29,790
+1,214
| +4% | +$42.2K |
|
241
Marathon Petroleum
MPC
$83.7B
| $1.07M | 0.05% |
36,516
-12,926
| -26% | -$454K |
|
242
iShares Mortgage Real Estate ETF
REM
$548M
| $1.07M | 0.05% |
41,465
-3,080
| -7% | -$80K |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.07M | 0.05% |
19,400
+279
| +1% | +$15.3K |
|
244
Norfolk Southern
NSC
$75.1B
| $1.05M | 0.05% |
4,890
-276
| -5% | -$55.4K |
|
245
Brown & Brown
BRO
$23.9B
| $1.04M | 0.05% |
22,934
-830
| -3% | -$37K |
|
246
Zebra Technologies
ZBRA
$17.8B
| $1.03M | 0.05% |
4,091
-1
| -0% | -$269 |
|
247
CBRE Group
CBRE
$42.9B
| $1.03M | 0.05% |
21,958
-12,547
| -36% | -$573K |
|
248
Truist Financial
TFC
$64B
| $1.02M | 0.05% |
26,941
-2,518
| -9% | -$94.9K |
|
249
PPG Industries
PPG
$26.6B
| $1.01M | 0.05% |
8,301
-1,452
| -15% | -$170K |
|
250
Steris
STE
$23.1B
| $1.01M | 0.05% |
5,742
+12
| +0.2% | +$1.92K |
|
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First Hawaiian Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First Hawaiian Bank held 861 positions worth $1.95B, up 2.8% from $1.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Hawaiian Bank withdrew a net $95.1M in Q3 2020, closing 73 positions and reducing 352 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Hawaiian Bank opened a new position in RTX Corp worth $1.5M.
- First Hawaiian Bank's largest Q3 2020 buy was RTX Corp: 25,994 shares worth $1.5M.
- First Hawaiian Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $17.5M increase.
- First Hawaiian Bank's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $19.4M.
- First Hawaiian Bank fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $12.9M.
- First Hawaiian Bank's ten largest holdings make up 46% of its $1.95B portfolio in Q3 2020.
- First Hawaiian Bank opened 73 new positions and closed 73 in Q3 2020.
- First Hawaiian Bank's portfolio value rose 2.8% quarter-over-quarter to $1.95B.
Based on First Hawaiian Bank's 13F filing for Q3 2020, filed 6 Oct 2020.