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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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$88.5B
| $896K | 0.05% |
22,362
+11,834
| +112% | +$468K |
|
277
McKesson
MCK
$101B
| $879K | 0.05% |
5,897
-203
| -3% | -$30.8K |
|
278
Phillips 66
PSX
$81.4B
| $870K | 0.04% |
16,782
-7,270
| -30% | -$444K |
|
279
AXIS Capital
AXS
$7.55B
| $865K | 0.04% |
19,640
-1,003
| -5% | -$43.7K |
|
280
Microchip Technology
MCHP
$46B
| $860K | 0.04% |
16,730
+3,684
| +28% | +$192K |
|
281
Thor Industries
THO
$4.14B
| $859K | 0.04% |
9,015
-380
| -4% | -$39.4K |
|
282
Ryder
R
$10.1B
| $850K | 0.04% |
20,137
-2,240
| -10% | -$90.6K |
|
283
Republic Services
RSG
$65.7B
| $834K | 0.04% |
8,933
-235
| -3% | -$21K |
|
284
Teleflex
TFX
$5.98B
| $834K | 0.04% |
2,450
-85
| -3% | -$31.5K |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $834K | 0.04% |
4,615
-87
| -2% | -$15.1K |
|
|
HOLX
286
DELISTED
Hologic
HOLX
| $830K | 0.04% |
12,481
+2,896
| +30% | +$183K |
|
|
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
| $829K | 0.04% |
11,830
-1,030
| -8% | -$80.8K |
|
288
Oshkosh
OSK
$9.59B
| $817K | 0.04% |
11,116
-193
| -2% | -$14.9K |
|
289
GoDaddy
GDDY
$11.5B
| $812K | 0.04% |
10,690
-440
| -4% | -$33.2K |
|
290
Factset
FDS
$10.2B
| $811K | 0.04% |
2,421
-649
| -21% | -$224K |
|
291
Charter Communications
CHTR
$18.2B
| $809K | 0.04% |
1,296
-20
| -2% | -$11.8K |
|
292
Churchill Downs
CHDN
$6.12B
| $808K | 0.04% |
9,870
| – | – |
|
293
Newmont
NEM
$119B
| $803K | 0.04% |
12,663
+6,545
| +107% | +$427K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $800K | 0.04% |
9,649
-2,295
| -19% | -$190K |
|
295
Hanover Insurance
THG
$7.98B
| $795K | 0.04% |
8,533
| – | – |
|
296
Lowe's Companies
LOW
$125B
| $794K | 0.04% |
4,786
+1,862
| +64% | +$287K |
|
297
Intercontinental Exchange
ICE
$84.4B
| $784K | 0.04% |
7,837
-3,117
| -28% | -$307K |
|
298
Coca-Cola
KO
$375B
| $781K | 0.04% |
15,828
-6,203
| -28% | -$298K |
|
299
Global Partners
GLP
$1.7B
| $779K | 0.04% |
59,385
| – | – |
|
300
Markel Group
MKL
$23.2B
| $776K | 0.04% |
797
+409
| +105% | +$415K |
|
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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.