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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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$68.9B
| $521K | 0.03% |
+1,865
| New | +$485K |
|
|
DOOR
402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $519K | 0.03% |
5,270
-3,781
| -42% | -$336K |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $519K | 0.03% |
3,610
-421
| -10% | -$59.8K |
|
404
Fidelity National Financial
FNF
$13.5B
| $518K | 0.03% |
17,229
-1
| -0% | -$31 |
|
405
Insperity
NSP
$2.01B
| $517K | 0.03% |
7,895
+2,880
| +57% | +$192K |
|
406
CNO Financial Group
CNO
$5.1B
| $516K | 0.03% |
32,140
-2,138
| -6% | -$34.3K |
|
407
SolarEdge
SEDG
$1.95B
| $515K | 0.03% |
2,160
| – | – |
|
408
Darden Restaurants
DRI
$24.4B
| $513K | 0.03% |
5,089
-1,208
| -19% | -$100K |
|
409
Veracyte
VCYT
$3.8B
| $513K | 0.03% |
15,780
-2,530
| -14% | -$80.4K |
|
410
Idacorp
IDA
$8.2B
| $511K | 0.03% |
+6,404
| New | +$564K |
|
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $510K | 0.03% |
1,838
| – | – |
|
412
Expeditors International
EXPD
$23.2B
| $509K | 0.03% |
5,622
-2,860
| -34% | -$244K |
|
|
COWN
413
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $507K | 0.03% |
31,186
+5,532
| +22% | +$94.1K |
|
414
Eaton
ETN
$174B
| $506K | 0.03% |
4,963
-2,781
| -36% | -$272K |
|
415
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $506K | 0.03% |
3,100
+1,755
| +130% | +$291K |
|
416
Waste Management
WM
$91B
| $505K | 0.03% |
4,460
-2,265
| -34% | -$250K |
|
|
AEL
417
DELISTED
American Equity Investment Life Holding Company
AEL
| $503K | 0.03% |
22,905
-6,536
| -22% | -$156K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $502K | 0.03% |
8,324
+47
| +0.6% | +$2.72K |
|
419
Crown Castle
CCI
$32.2B
| $496K | 0.03% |
2,984
-141
| -5% | -$23.3K |
|
420
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $496K | 0.03% |
9,770
+4,332
| +80% | +$220K |
|
421
Uber
UBER
$153B
| $492K | 0.03% |
+13,480
| New | +$445K |
|
422
BWX Technologies
BWXT
$15.6B
| $491K | 0.03% |
8,715
-225
| -3% | -$12.6K |
|
423
Lam Research
LRCX
$390B
| $491K | 0.03% |
14,780
-2,260
| -13% | -$77.9K |
|
424
Hershey
HSY
$36.6B
| $490K | 0.03% |
3,416
-2,749
| -45% | -$390K |
|
425
Casey's General Stores
CASY
$30.9B
| $489K | 0.03% |
2,750
-400
| -13% | -$67.6K |
|
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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.