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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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$76.3B
| $624K | 0.03% |
20,295
-15
| -0.1% | -$456 |
|
352
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $621K | 0.03% |
8,230
+334
| +4% | +$25.5K |
|
353
Fastenal
FAST
$59.5B
| $618K | 0.03% |
27,378
-26,176
| -49% | -$602K |
|
354
EastGroup Properties
EGP
$10.9B
| $617K | 0.03% |
4,767
-180
| -4% | -$23.2K |
|
355
Enterprise Products Partners
EPD
$81.7B
| $617K | 0.03% |
39,056
+25
| +0.1% | +$438 |
|
356
RH
RH
$3.71B
| $616K | 0.03% |
1,610
| – | – |
|
357
iShares Select Dividend ETF
DVY
$23.6B
| $614K | 0.03% |
7,525
+62
| +0.8% | +$5.17K |
|
358
Eli Lilly
LLY
$1.06T
| $612K | 0.03% |
4,137
-1,839
| -31% | -$285K |
|
359
iShares Select U.S. REIT ETF
ICF
$2.09B
| $608K | 0.03% |
11,930
-1,100
| -8% | -$56.9K |
|
360
Rockwell Automation
ROK
$49B
| $605K | 0.03% |
2,743
-935
| -25% | -$209K |
|
361
Southern Company
SO
$107B
| $605K | 0.03% |
11,169
+2,851
| +34% | +$152K |
|
362
DaVita
DVA
$11.7B
| $602K | 0.03% |
7,030
+1,138
| +19% | +$97.2K |
|
363
IDEX
IEX
$17.3B
| $602K | 0.03% |
3,297
-11
| -0.3% | -$1.91K |
|
364
Pacira BioSciences
PCRX
$997M
| $601K | 0.03% |
10,000
+880
| +10% | +$51.1K |
|
365
ScottsMiracle-Gro
SMG
$3.66B
| $601K | 0.03% |
3,927
+1,308
| +50% | +$202K |
|
366
PennyMac Financial
PFSI
$4.02B
| $600K | 0.03% |
10,330
-20
| -0.2% | -$991 |
|
367
American Water Works
AWK
$26.9B
| $597K | 0.03% |
4,120
-460
| -10% | -$65.2K |
|
368
MarketAxess Holdings
MKTX
$5.72B
| $593K | 0.03% |
1,231
-290
| -19% | -$143K |
|
369
Albemarle
ALB
$15.5B
| $587K | 0.03% |
6,576
-470
| -7% | -$41.6K |
|
370
Take-Two Interactive
TTWO
$46.1B
| $586K | 0.03% |
3,547
-784
| -18% | -$127K |
|
371
Atmos Energy
ATO
$28.8B
| $585K | 0.03% |
6,126
-250
| -4% | -$25K |
|
372
iShares National Muni Bond ETF
MUB
$45.5B
| $585K | 0.03% |
5,050
| – | – |
|
373
Paychex
PAYX
$42.7B
| $579K | 0.03% |
7,261
-966
| -12% | -$72.5K |
|
374
DexCom
DXCM
$32B
| $578K | 0.03% |
5,604
+1,604
| +40% | +$168K |
|
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $572K | 0.03% |
4,856
+1,218
| +33% | +$144K |
|
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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.