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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 | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$5.1B
| $534K | 0.03% |
34,278
| – | – |
|
402
Otis Worldwide
OTIS
$28.2B
| $533K | 0.03% |
+9,375
| New | +$486K |
|
403
Entergy
ETR
$50.3B
| $532K | 0.03% |
11,340
+3,100
| +38% | +$151K |
|
404
eBay
EBAY
$49.8B
| $530K | 0.03% |
10,107
-1,717
| -15% | -$72.6K |
|
405
Advance Auto Parts
AAP
$3.49B
| $525K | 0.03% |
3,679
-205
| -5% | -$26.1K |
|
406
Crown Castle
CCI
$32.2B
| $523K | 0.03% |
3,125
-1,680
| -35% | -$271K |
|
407
IDEX
IEX
$17.3B
| $523K | 0.03% |
+3,308
| New | +$506K |
|
408
EOG Resources
EOG
$71.2B
| $519K | 0.03% |
10,255
+73
| +0.7% | +$3.54K |
|
409
Inspire Medical Systems
INSP
$1.73B
| $518K | 0.03% |
5,950
| – | – |
|
|
SYNH
410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $516K | 0.03% |
8,859
-1,163
| -12% | -$62.5K |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $515K | 0.03% |
4,863
-520
| -10% | -$53.4K |
|
412
Generac Holdings
GNRC
$12.6B
| $511K | 0.03% |
4,192
-753
| -15% | -$79.3K |
|
413
Lumentum
LITE
$68.8B
| $510K | 0.03% |
+6,274
| New | +$478K |
|
414
Fidelity National Financial
FNF
$13.6B
| $508K | 0.03% |
17,230
+102
| +0.6% | +$2.81K |
|
415
BWX Technologies
BWXT
$15.6B
| $506K | 0.03% |
8,940
-260
| -3% | -$14.5K |
|
416
J.M. Smucker
SJM
$12.9B
| $503K | 0.03% |
4,754
-648
| -12% | -$72.8K |
|
417
Clean Harbors
CLH
$16.2B
| $496K | 0.03% |
+8,270
| New | +$461K |
|
418
Williams Companies
WMB
$87B
| $496K | 0.03% |
26,083
-931
| -3% | -$17.3K |
|
419
Ollie's Bargain Outlet
OLLI
$4.87B
| $492K | 0.03% |
5,037
-1,547
| -23% | -$119K |
|
420
Mondelez International
MDLZ
$80.3B
| $489K | 0.03% |
9,559
+3,923
| +70% | +$202K |
|
421
Trupanion
TRUP
$1.18B
| $489K | 0.03% |
11,460
| – | – |
|
422
CF Industries
CF
$17.5B
| $483K | 0.03% |
17,178
+1,118
| +7% | +$31.8K |
|
423
West Pharmaceutical
WST
$25B
| $483K | 0.03% |
2,126
-548
| -20% | -$108K |
|
424
Vulcan Materials
VMC
$36.9B
| $482K | 0.03% |
4,161
-7,468
| -64% | -$818K |
|
425
Atlassian
TEAM
$38.4B
| $481K | 0.03% |
2,668
+1,178
| +79% | +$196K |
|
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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.