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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 | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$51.8B
| $632K | 0.03% |
32,776
+9,119
| +39% | +$169K |
|
352
PNC Financial Services
PNC
$101B
| $630K | 0.03% |
5,983
+188
| +3% | +$19.8K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $624K | 0.03% |
4,031
-702
| -15% | -$96.5K |
|
354
Honeywell
HON
$78B
| $623K | 0.03% |
4,565
-16,346
| -78% | -$2.16M |
|
355
Paychex
PAYX
$42.7B
| $623K | 0.03% |
8,227
+3,318
| +68% | +$230K |
|
356
White Mountains Insurance
WTM
$5.13B
| $622K | 0.03% |
701
| – | – |
|
357
Sherwin-Williams
SHW
$89.8B
| $620K | 0.03% |
3,219
+600
| +23% | +$108K |
|
358
Aflac
AFL
$62.6B
| $613K | 0.03% |
17,034
-2,600
| -13% | -$93.9K |
|
359
Take-Two Interactive
TTWO
$46.1B
| $604K | 0.03% |
4,331
+2,259
| +109% | +$295K |
|
360
iShares Select Dividend ETF
DVY
$23.6B
| $602K | 0.03% |
7,463
-1,555
| -17% | -$124K |
|
361
Genpact
G
$5.76B
| $601K | 0.03% |
16,445
-957
| -5% | -$32.3K |
|
362
Analog Devices
ADI
$190B
| $600K | 0.03% |
4,886
-133
| -3% | -$14.6K |
|
363
Huntington Ingalls Industries
HII
$12.8B
| $596K | 0.03% |
3,412
+63
| +2% | +$11.7K |
|
364
Zions Bancorporation
ZION
$10.3B
| $595K | 0.03% |
17,502
-2,484
| -12% | -$78.6K |
|
365
Ally Financial
ALLY
$13.3B
| $593K | 0.03% |
29,913
+3,838
| +15% | +$65.3K |
|
366
General Mills
GIS
$19.7B
| $590K | 0.03% |
9,561
+4,210
| +79% | +$254K |
|
367
American Water Works
AWK
$26.9B
| $589K | 0.03% |
4,580
-384
| -8% | -$47.8K |
|
368
EastGroup Properties
EGP
$10.9B
| $586K | 0.03% |
4,947
-791
| -14% | -$87.4K |
|
|
B
369
Barrick Mining
B
$73.2B
| $585K | 0.03% |
21,732
-11,202
| -34% | -$280K |
|
370
iShares National Muni Bond ETF
MUB
$45.5B
| $583K | 0.03% |
5,050
+225
| +5% | +$25.5K |
|
|
WCC
371
WESCO International
WCC
$17.7B
| $583K | 0.03% |
+16,595
| New | +$496K |
|
372
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $582K | 0.03% |
7,896
+418
| +6% | +$29.9K |
|
373
Global Partners
GLP
$1.7B
| $581K | 0.03% |
59,385
| – | – |
|
374
FedEx
FDX
$75.4B
| $580K | 0.03% |
4,139
+1,732
| +72% | +$218K |
|
375
Corteva
CTVA
$51.3B
| $578K | 0.03% |
21,583
-628
| -3% | -$16.3K |
|
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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.