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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
Cap. Flow
-$95.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
45.51%
Holding
861
New
73
Increased
178
Reduced
352
Closed
73

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
VWO icon
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
ENTG icon
301
Entegris
ENTG
$23.2B
$768K 0.04%
10,335
-6,120
-37% -$410K
CL icon
302
Colgate-Palmolive
CL
$74.4B
$767K 0.04%
9,938
-5,505
-36% -$420K
PENN icon
303
PENN Entertainment
PENN
$2.71B
$765K 0.04%
10,520
-2,025
-16% -$99.3K
SWX icon
304
Southwest Gas
SWX
$6.67B
$764K 0.04%
12,100
-305
-2% -$20.4K
TTE icon
305
TotalEnergies
TTE
$190B
$764K 0.04%
22,260
-1,879
-8% -$71.6K
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
$763K 0.04%
14,651
+34
+0.2% +$1.58K
LSTR icon
307
Landstar System
LSTR
$6.21B
$760K 0.04%
6,055
– –
CAT icon
308
Caterpillar
CAT
$387B
$758K 0.04%
5,081
+2,925
+136% +$411K
SYF icon
309
Synchrony
SYF
$25.6B
$744K 0.04%
28,432
+4,191
+17% +$102K
SHW icon
310
Sherwin-Williams
SHW
$89.8B
$742K 0.04%
3,195
-24
-0.7% -$5.24K
EMN icon
311
Eastman Chemical
EMN
$8.42B
$739K 0.04%
9,468
+1,702
+22% +$128K
POOL icon
312
Pool Corp
POOL
$7.5B
$739K 0.04%
2,207
-227
-9% -$70.2K
D icon
313
Dominion Energy
D
$59.3B
$738K 0.04%
9,346
-6,634
-42% -$521K
TMUS icon
314
T-Mobile US
TMUS
$190B
$738K 0.04%
6,449
+152
+2% +$16.8K
OSUR icon
315
OraSure Technologies
OSUR
$279M
$736K 0.04%
60,483
-4,298
-7% -$58.7K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$731K 0.04%
+3,881
New +$716K
TRUP icon
317
Trupanion
TRUP
$1.18B
$729K 0.04%
9,240
-2,220
-19% -$133K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$727K 0.04%
20,234
– –
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
$722K 0.04%
16,548
– –
LUV icon
320
Southwest Airlines
LUV
$23B
$721K 0.04%
19,212
-2,499
-12% -$88.8K
FITB
321
Fifth Third Bancorp
FITB
$51.8B
$716K 0.04%
33,608
+832
+3% +$16.7K
HUM icon
322
Humana
HUM
$46.2B
$716K 0.04%
1,729
-88
-5% -$35.4K
INVH icon
323
Invitation Homes
INVH
$18B
$713K 0.04%
25,469
+1,857
+8% +$52.9K
AAN.A
324
DELISTED
The Aaron's Company Inc Class A
AAN.A
$703K 0.04%
12,415
-5,578
-31% -$316K
WCC
325
WESCO International
WCC
$17.7B
$701K 0.04%
15,920
-675
-4% -$28.8K
11 12
13
14 15

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VH
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AVLSA
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AWG
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AI
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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.