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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 | |
|---|---|---|---|---|---|---|
|
DOOR
326
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $704K | 0.04% |
9,051
-1,189
| -12% | -$72.1K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $702K | 0.04% |
4,702
-328
| -7% | -$46.1K |
|
328
Tandem Diabetes Care
TNDM
$1.45B
| $691K | 0.04% |
6,990
| – | – |
|
329
Realty Income
O
$59.3B
| $688K | 0.04% |
11,945
+278
| +2% | +$14.8K |
|
330
Microchip Technology
MCHP
$45.7B
| $687K | 0.04% |
13,046
-13,546
| -51% | -$610K |
|
|
COUP
331
DELISTED
Coupa Software Incorporated
COUP
| $687K | 0.04% |
2,480
-180
| -7% | -$36.3K |
|
332
Kroger
KR
$34.5B
| $684K | 0.04% |
20,191
+12,835
| +174% | +$416K |
|
333
Iron Mountain
IRM
$36.4B
| $680K | 0.04% |
26,034
-104
| -0.4% | -$2.63K |
|
334
Landstar System
LSTR
$6.13B
| $680K | 0.04% |
6,055
-675
| -10% | -$72.1K |
|
335
Eaton
ETN
$175B
| $677K | 0.04% |
7,744
+977
| +14% | +$80.4K |
|
336
Charter Communications
CHTR
$18.3B
| $671K | 0.04% |
1,316
+45
| +4% | +$22.8K |
|
337
GATX Corp
GATX
$6.26B
| $669K | 0.04% |
10,970
-863
| -7% | -$51.9K |
|
338
Avnet
AVT
$7.8B
| $662K | 0.03% |
23,732
+4,135
| +21% | +$115K |
|
339
Pool Corp
POOL
$7.56B
| $662K | 0.03% |
2,434
-355
| -13% | -$82.2K |
|
340
Churchill Downs
CHDN
$6.06B
| $657K | 0.03% |
9,870
-1,030
| -9% | -$58.7K |
|
341
iShares Select U.S. REIT ETF
ICF
$2.1B
| $657K | 0.03% |
13,030
| – | – |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $657K | 0.03% |
16,200
+3,151
| +24% | +$131K |
|
343
T-Mobile US
TMUS
$192B
| $656K | 0.03% |
6,297
+1,566
| +33% | +$150K |
|
344
Moelis & Co
MC
$4.98B
| $653K | 0.03% |
20,960
| – | – |
|
345
NewMarket
NEU
$8.2B
| $652K | 0.03% |
1,628
-422
| -21% | -$174K |
|
346
Invitation Homes
INVH
$18.1B
| $650K | 0.03% |
23,612
+2,932
| +14% | +$73.5K |
|
347
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $648K | 0.03% |
12,091
-385
| -3% | -$19.3K |
|
348
Expeditors International
EXPD
$23.4B
| $645K | 0.03% |
8,482
+2,785
| +49% | +$203K |
|
349
Atmos Energy
ATO
$29B
| $635K | 0.03% |
6,376
+385
| +6% | +$38.8K |
|
|
AVGOP
350
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $634K | 0.03% |
569
-2
| -0.4% | -$2.07K |
|
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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.