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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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$34.1B
| $572K | 0.03% |
12,473
-2,314
| -16% | -$104K |
|
377
O'Reilly Automotive
ORLY
$75.9B
| $571K | 0.03% |
20,310
-6,300
| -24% | -$165K |
|
378
Jack Henry & Associates
JKHY
$11B
| $569K | 0.03% |
3,093
+798
| +35% | +$139K |
|
379
First Industrial Realty Trust
FR
$8.44B
| $568K | 0.03% |
14,770
-2,405
| -14% | -$88K |
|
|
IAA
380
DELISTED
IAA, Inc. Common Stock
IAA
| $564K | 0.03% |
14,617
+1,718
| +13% | +$64.1K |
|
|
EFOR
381
Everforth Inc
EFOR
$1.32B
| $560K | 0.03% |
8,392
-130
| -2% | -$6.9K |
|
|
SGI
382
Somnigroup International
SGI
$13.8B
| $559K | 0.03% |
31,072
| – | – |
|
|
AY
383
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $559K | 0.03% |
19,221
+2,930
| +18% | +$73.8K |
|
384
Boston Scientific
BSX
$71.7B
| $553K | 0.03% |
15,743
-35
| -0.2% | -$1.26K |
|
385
First Hawaiian
FHB
$3.36B
| $552K | 0.03% |
32,000
+6,021
| +23% | +$101K |
|
386
Lam Research
LRCX
$386B
| $551K | 0.03% |
17,040
-4,750
| -22% | -$130K |
|
387
iShares Gold Trust
IAU
$67.4B
| $550K | 0.03% |
16,194
-2,470
| -13% | -$80.9K |
|
|
STOR
388
DELISTED
STORE Capital Corporation
STOR
| $549K | 0.03% |
23,040
+1,881
| +9% | +$37.6K |
|
|
EGIO
389
DELISTED
Edgio, Inc. Common Stock
EGIO
| $548K | 0.03% |
+1,860
| New | +$413K |
|
|
MDC
390
DELISTED
M.D.C. Holdings, Inc.
MDC
| $547K | 0.03% |
16,548
+2,085
| +14% | +$57.6K |
|
|
HOLX
391
DELISTED
Hologic
HOLX
| $546K | 0.03% |
9,585
-1,484
| -13% | -$72.8K |
|
392
Albemarle
ALB
$15.1B
| $544K | 0.03% |
7,046
-1,261
| -15% | -$85.7K |
|
393
Eastman Chemical
EMN
$8.47B
| $541K | 0.03% |
7,766
-98
| -1% | -$6.17K |
|
|
MRSH
394
Marsh
MRSH
$91.5B
| $540K | 0.03% |
5,022
-1,971
| -28% | -$200K |
|
395
JELD-WEN Holding
JELD
$164M
| $538K | 0.03% |
33,396
-2,434
| -7% | -$32.1K |
|
396
Stock Yards Bancorp
SYBT
$2.59B
| $538K | 0.03% |
13,377
| – | – |
|
397
Biogen
BIIB
$30.4B
| $537K | 0.03% |
2,006
-1,993
| -50% | -$599K |
|
398
Synchrony
SYF
$25.5B
| $537K | 0.03% |
24,241
-8,861
| -27% | -$173K |
|
|
COR
399
DELISTED
Coresite Realty Corporation
COR
| $535K | 0.03% |
4,423
-80
| -2% | -$9.62K |
|
400
Alexandria Real Estate Equities
ARE
$8.47B
| $534K | 0.03% |
3,290
+85
| +3% | +$13K |
|
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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.