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
+19.94%
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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$164B
| $893K | 0.05% |
15,890
-288
| -2% | -$14.6K |
|
277
Steris
STE
$22.7B
| $880K | 0.05% |
5,730
-2,410
| -30% | -$367K |
|
278
Unilever
UL
$136B
| $878K | 0.05% |
14,216
+1,154
| +9% | +$69K |
|
279
Gilead Sciences
GILD
$164B
| $877K | 0.05% |
11,403
-11,759
| -51% | -$901K |
|
280
Hanover Insurance
THG
$8B
| $865K | 0.05% |
8,533
-1,320
| -13% | -$129K |
|
281
ServiceNow
NOW
$129B
| $864K | 0.05% |
10,665
+975
| +10% | +$68.8K |
|
282
United Parcel Service
UPS
$88.6B
| $864K | 0.05% |
7,768
-2,261
| -23% | -$226K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $863K | 0.05% |
2,958
-343
| -10% | -$91.3K |
|
284
Roku
ROKU
$22.6B
| $861K | 0.05% |
7,390
+2,805
| +61% | +$321K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.05% |
20,234
-28
| -0.1% | -$1.19K |
|
286
Southwest Gas
SWX
$6.65B
| $857K | 0.05% |
12,405
+480
| +4% | +$34.9K |
|
287
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $855K | 0.05% |
16,896
-27,020
| -62% | -$1.35M |
|
288
Motorola Solutions
MSI
$77.9B
| $855K | 0.05% |
6,101
+1,164
| +24% | +$165K |
|
289
Zimmer Biomet
ZBH
$18.3B
| $851K | 0.04% |
7,345
-52
| -0.7% | -$5.99K |
|
290
Ryder
R
$10.1B
| $840K | 0.04% |
22,377
-1,754
| -7% | -$58.2K |
|
291
AXIS Capital
AXS
$7.51B
| $837K | 0.04% |
20,643
+1,673
| +9% | +$64.5K |
|
292
Ulta Beauty
ULTA
$23.4B
| $826K | 0.04% |
4,058
-2,766
| -41% | -$595K |
|
293
Cognizant
CTSH
$25.6B
| $823K | 0.04% |
14,478
-2,347
| -14% | -$126K |
|
294
TD Synnex
SNX
$20.4B
| $822K | 0.04% |
13,728
+88
| +0.6% | +$4.11K |
|
295
Kinder Morgan
KMI
$68.9B
| $820K | 0.04% |
54,051
-108
| -0.2% | -$1.64K |
|
296
Owens Corning
OC
$12.3B
| $819K | 0.04% |
14,691
+677
| +5% | +$31.6K |
|
|
AAN.A
297
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $817K | 0.04% |
17,993
-658
| -4% | -$29.9K |
|
298
Arcturus Therapeutics
ARCT
$193M
| $816K | 0.04% |
+17,448
| New | +$601K |
|
299
GoDaddy
GDDY
$11.8B
| $816K | 0.04% |
11,130
+1,165
| +12% | +$83.7K |
|
300
Oshkosh
OSK
$9.61B
| $810K | 0.04% |
11,309
-259
| -2% | -$17.7K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.