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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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$30.7B
| $569K | 0.03% |
2,006
| – | – |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $568K | 0.03% |
+2,051
| New | +$591K |
|
378
Raymond James Financial
RJF
$34B
| $567K | 0.03% |
11,699
-774
| -6% | -$37.5K |
|
379
Vulcan Materials
VMC
$36.9B
| $564K | 0.03% |
4,161
| – | – |
|
380
Boston Scientific
BSX
$71.5B
| $562K | 0.03% |
14,710
-1,033
| -7% | -$39.8K |
|
|
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $561K | 0.03% |
15,650
-550
| -3% | -$21K |
|
382
Lincoln National
LNC
$8.81B
| $557K | 0.03% |
17,772
-3,465
| -16% | -$124K |
|
|
AYX
383
DELISTED
Alteryx Inc
AYX
| $556K | 0.03% |
4,900
-1,055
| -18% | -$144K |
|
384
Starbucks
SBUX
$120B
| $554K | 0.03% |
6,444
+150
| +2% | +$12K |
|
385
Live Nation Entertainment
LYV
$42.1B
| $553K | 0.03% |
10,265
-415
| -4% | -$21.4K |
|
|
AY
386
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $550K | 0.03% |
19,221
| – | – |
|
387
Entergy
ETR
$50B
| $548K | 0.03% |
11,120
-220
| -2% | -$10.9K |
|
388
PNC Financial Services
PNC
$101B
| $547K | 0.03% |
4,975
-1,008
| -17% | -$108K |
|
389
Yeti Holdings
YETI
$3.95B
| $547K | 0.03% |
12,070
+2,765
| +30% | +$131K |
|
390
Jack Henry & Associates
JKHY
$11.1B
| $543K | 0.03% |
3,338
+245
| +8% | +$42.5K |
|
391
Advance Auto Parts
AAP
$3.49B
| $542K | 0.03% |
3,528
-151
| -4% | -$22.7K |
|
392
Cognizant
CTSH
$26B
| $540K | 0.03% |
7,786
-6,692
| -46% | -$435K |
|
393
Williams Companies
WMB
$86.1B
| $538K | 0.03% |
27,376
+1,293
| +5% | +$26.3K |
|
394
Analog Devices
ADI
$190B
| $537K | 0.03% |
4,598
-288
| -6% | -$33.7K |
|
395
Hexcel
HXL
$7.82B
| $537K | 0.03% |
16,009
-1,722
| -10% | -$69.5K |
|
396
Asbury Automotive
ABG
$3.85B
| $535K | 0.03% |
5,486
+1,926
| +54% | +$195K |
|
|
EFOR
397
Everforth Inc
EFOR
$1.32B
| $535K | 0.03% |
8,422
+30
| +0.4% | +$2.06K |
|
398
NewMarket
NEU
$8.18B
| $531K | 0.03% |
1,550
-78
| -5% | -$29.6K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $530K | 0.03% |
4,863
| – | – |
|
400
Fortune Brands Innovations
FBIN
$6.06B
| $521K | 0.03% |
7,049
+1,491
| +27% | +$99.7K |
|
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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.