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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 | |
|---|---|---|---|---|---|---|
326
Arcturus Therapeutics
ARCT
$211M
| $699K | 0.04% |
16,284
-1,164
| -7% | -$57.8K |
|
327
General Dynamics
GD
$106B
| $699K | 0.04% |
5,046
-2,476
| -33% | -$366K |
|
|
SGI
328
Somnigroup International
SGI
$13.7B
| $693K | 0.04% |
31,072
| – | – |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $691K | 0.04% |
5,015
+3,575
| +248% | +$511K |
|
330
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $689K | 0.04% |
12,010
-81
| -0.7% | -$4.61K |
|
331
Honeywell
HON
$78B
| $686K | 0.04% |
4,418
-147
| -3% | -$21.8K |
|
332
Iron Mountain
IRM
$36.1B
| $684K | 0.04% |
25,526
-508
| -2% | -$14.5K |
|
333
Avnet
AVT
$7.92B
| $683K | 0.04% |
26,432
+2,700
| +11% | +$73.2K |
|
334
Quest Diagnostics
DGX
$26.3B
| $679K | 0.03% |
5,933
-1,046
| -15% | -$124K |
|
335
Centene
CNC
$32.5B
| $678K | 0.03% |
11,619
+5,423
| +88% | +$337K |
|
336
Dollar Tree
DLTR
$25.2B
| $671K | 0.03% |
7,340
-385
| -5% | -$36.2K |
|
337
F5
FFIV
$22.7B
| $671K | 0.03% |
5,465
-1,023
| -16% | -$138K |
|
338
Inspire Medical Systems
INSP
$1.74B
| $671K | 0.03% |
5,200
-750
| -13% | -$82.6K |
|
339
First Industrial Realty Trust
FR
$8.44B
| $668K | 0.03% |
16,790
+2,020
| +14% | +$83.4K |
|
340
Marvell Technology
MRVL
$196B
| $668K | 0.03% |
16,836
-5,380
| -24% | -$198K |
|
341
Kinder Morgan
KMI
$68.7B
| $663K | 0.03% |
53,770
-281
| -0.5% | -$3.92K |
|
342
Lithia Motors
LAD
$8.26B
| $655K | 0.03% |
+2,874
| New | +$646K |
|
343
Radian Group
RDN
$4.93B
| $649K | 0.03% |
44,450
-1,865
| -4% | -$27.8K |
|
344
Cigna
CI
$74.6B
| $645K | 0.03% |
3,804
-177
| -4% | -$31.2K |
|
345
GATX Corp
GATX
$6.27B
| $645K | 0.03% |
10,121
-849
| -8% | -$54K |
|
346
Genpact
G
$5.76B
| $641K | 0.03% |
16,445
| – | – |
|
347
Duke Energy
DUK
$97.3B
| $636K | 0.03% |
7,181
+2,431
| +51% | +$200K |
|
348
Middleby
MIDD
$6.08B
| $636K | 0.03% |
+7,085
| New | +$642K |
|
349
Citigroup
C
$226B
| $631K | 0.03% |
14,633
-14,212
| -49% | -$708K |
|
350
Tandem Diabetes Care
TNDM
$1.56B
| $627K | 0.03% |
5,520
-1,470
| -21% | -$154K |
|
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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.