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
+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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$114B
| $1.01M | 0.05% |
26,142
-7,434
| -22% | -$309K |
|
252
ConocoPhillips
COP
$141B
| $999K | 0.05% |
30,412
+792
| +3% | +$30K |
|
253
Zimmer Biomet
ZBH
$18.4B
| $996K | 0.05% |
7,534
+189
| +3% | +$24.7K |
|
254
HCA Healthcare
HCA
$89.5B
| $991K | 0.05% |
7,945
-8,888
| -53% | -$1.1M |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $990K | 0.05% |
9,159
| – | – |
|
256
Unilever
UL
$136B
| $990K | 0.05% |
14,272
+56
| +0.4% | +$3.74K |
|
257
Ulta Beauty
ULTA
$24.3B
| $978K | 0.05% |
4,366
+308
| +8% | +$66.3K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $967K | 0.05% |
2,955
-3
| -0.1% | -$940 |
|
259
AES
AES
$10.5B
| $966K | 0.05% |
53,342
+152
| +0.3% | +$2.54K |
|
260
Air Products & Chemicals
APD
$67.6B
| $965K | 0.05% |
3,238
+14
| +0.4% | +$4.03K |
|
261
Owens Corning
OC
$12.4B
| $965K | 0.05% |
14,016
-675
| -5% | -$43.3K |
|
262
TechTarget
TTGT
$278M
| $957K | 0.05% |
21,763
-17,323
| -44% | -$653K |
|
263
Boeing
BA
$185B
| $951K | 0.05% |
5,750
+2
| +0% | +$341 |
|
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $951K | 0.05% |
26,951
-889
| -3% | -$31.7K |
|
265
Rio Tinto
RIO
$164B
| $948K | 0.05% |
15,697
-193
| -1% | -$11.8K |
|
266
TD Synnex
SNX
$20.2B
| $941K | 0.05% |
13,438
-290
| -2% | -$18.2K |
|
267
Ally Financial
ALLY
$13.3B
| $935K | 0.05% |
37,310
+7,397
| +25% | +$165K |
|
268
Marriott Vacations Worldwide
VAC
$4.25B
| $935K | 0.05% |
10,293
-1,097
| -10% | -$99.6K |
|
269
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $934K | 0.05% |
18,428
+1,532
| +9% | +$77.6K |
|
270
Motorola Solutions
MSI
$77.4B
| $932K | 0.05% |
5,942
-159
| -3% | -$23.2K |
|
271
FMC
FMC
$1.33B
| $930K | 0.05% |
8,777
-366
| -4% | -$39.2K |
|
272
Wells Fargo
WFC
$264B
| $928K | 0.05% |
39,491
+1,854
| +5% | +$45.7K |
|
273
Revvity
RVTY
$12.8B
| $918K | 0.05% |
7,318
+8
| +0.1% | +$919 |
|
274
Automatic Data Processing
ADP
$108B
| $917K | 0.05% |
6,576
-643
| -9% | -$90.1K |
|
275
Novartis
NVS
$297B
| $903K | 0.05% |
10,390
-388
| -4% | -$33.6K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.