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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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$668B
| $804K | 0.04% |
2,185
-104
| -5% | -$32.6K |
|
302
Hexcel
HXL
$7.67B
| $801K | 0.04% |
17,731
+213
| +1% | +$7.58K |
|
303
Hershey
HSY
$36.8B
| $799K | 0.04% |
6,165
-3,469
| -36% | -$466K |
|
304
Quest Diagnostics
DGX
$26.3B
| $795K | 0.04% |
6,979
+1,066
| +18% | +$113K |
|
305
Rockwell Automation
ROK
$49.1B
| $783K | 0.04% |
3,678
+816
| +29% | +$158K |
|
306
Lincoln National
LNC
$8.89B
| $781K | 0.04% |
21,237
-6,922
| -25% | -$244K |
|
307
Marvell Technology
MRVL
$189B
| $779K | 0.04% |
22,216
+1,156
| +5% | +$33.8K |
|
308
Air Products & Chemicals
APD
$66.8B
| $778K | 0.04% |
3,224
+286
| +10% | +$65.3K |
|
|
EA
309
DELISTED
Electronic Arts
EA
| $773K | 0.04% |
5,853
-912
| -13% | -$108K |
|
310
Valero Energy
VLO
$84.6B
| $772K | 0.04% |
13,119
-1,635
| -11% | -$97.7K |
|
311
AES
AES
$10.5B
| $770K | 0.04% |
53,190
-922
| -2% | -$12.1K |
|
312
MarketAxess Holdings
MKTX
$5.72B
| $762K | 0.04% |
1,521
+318
| +26% | +$148K |
|
313
Allstate
ALL
$67.7B
| $753K | 0.04% |
7,768
-170
| -2% | -$16.7K |
|
314
OraSure Technologies
OSUR
$275M
| $753K | 0.04% |
64,781
-25,800
| -28% | -$335K |
|
315
Republic Services
RSG
$67.3B
| $752K | 0.04% |
9,168
+2,637
| +40% | +$213K |
|
316
Cigna
CI
$74.3B
| $747K | 0.04% |
3,981
+33
| +0.8% | +$6.26K |
|
317
Southwest Airlines
LUV
$22.7B
| $742K | 0.04% |
21,711
+6,535
| +43% | +$208K |
|
|
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $734K | 0.04% |
13,200
-3,570
| -21% | -$153K |
|
|
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
| $727K | 0.04% |
29,441
-165
| -0.6% | -$3.44K |
|
320
Radian Group
RDN
$4.84B
| $718K | 0.04% |
46,315
+2,940
| +7% | +$43.5K |
|
321
Revvity
RVTY
$12.8B
| $717K | 0.04% |
7,310
+613
| +9% | +$56K |
|
322
Dollar Tree
DLTR
$24.9B
| $716K | 0.04% |
7,725
-2,602
| -25% | -$217K |
|
323
Waste Management
WM
$92.4B
| $712K | 0.04% |
6,725
-1,543
| -19% | -$156K |
|
324
Enterprise Products Partners
EPD
$81.9B
| $709K | 0.04% |
39,031
| – | – |
|
325
Humana
HUM
$45.8B
| $704K | 0.04% |
1,817
-266
| -13% | -$99.5K |
|
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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.