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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 | |
|---|---|---|---|---|---|---|
426
Pacira BioSciences
PCRX
$1B
| $479K | 0.03% |
9,120
-75
| -0.8% | -$3.13K |
|
427
Darden Restaurants
DRI
$24.5B
| $477K | 0.03% |
6,297
-537
| -8% | -$38.1K |
|
428
Omnicom Group
OMC
$23.4B
| $476K | 0.03% |
8,721
-3,092
| -26% | -$168K |
|
429
Celestica
CLS
$35.9B
| $474K | 0.03% |
69,407
+4,400
| +7% | +$25.2K |
|
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $474K | 0.03% |
1,838
-218
| -11% | -$53.6K |
|
431
Veracyte
VCYT
$3.77B
| $474K | 0.03% |
18,310
| – | – |
|
432
Live Nation Entertainment
LYV
$42.5B
| $473K | 0.02% |
10,680
-4,896
| -31% | -$215K |
|
433
Casey's General Stores
CASY
$30.8B
| $471K | 0.02% |
3,150
-1,227
| -28% | -$185K |
|
|
PRSP
434
DELISTED
Perspecta Inc. Common Stock
PRSP
| $470K | 0.02% |
20,251
| – | – |
|
435
Amdocs
DOX
$6.21B
| $466K | 0.02% |
7,652
-1,542
| -17% | -$95.2K |
|
436
DaVita
DVA
$11.5B
| $466K | 0.02% |
5,892
+2,981
| +102% | +$233K |
|
437
Domino's
DPZ
$11.6B
| $464K | 0.02% |
1,256
-198
| -14% | -$72.9K |
|
438
Starbucks
SBUX
$121B
| $464K | 0.02% |
6,294
-20,205
| -76% | -$1.52M |
|
439
Estee Lauder
EL
$31.9B
| $463K | 0.02% |
+2,454
| New | +$438K |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
| $456K | 0.02% |
4,067
+661
| +19% | +$70.2K |
|
441
Watsco Inc
WSO
$13.6B
| $445K | 0.02% |
2,505
-68
| -3% | -$11.3K |
|
|
IPG
442
DELISTED
Interpublic Group of Companies
IPG
| $444K | 0.02% |
25,875
+1,599
| +7% | +$26.4K |
|
|
UN
443
DELISTED
Unilever NV New York Registry Shares
UN
| $441K | 0.02% |
8,277
+153
| +2% | +$7.78K |
|
|
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.02% |
13,384
+1,675
| +14% | +$57.5K |
|
445
Essent Group
ESNT
$6.33B
| $437K | 0.02% |
12,047
-1,852
| -13% | -$56.8K |
|
446
Ingevity
NGVT
$2.66B
| $437K | 0.02% |
8,304
| – | – |
|
|
NUVA
447
DELISTED
NuVasive, Inc.
NUVA
| $437K | 0.02% |
7,850
| – | – |
|
448
iShares US Treasury Bond ETF
GOVT
$43.6B
| $433K | 0.02% |
+15,480
| New | +$433K |
|
449
PennyMac Financial
PFSI
$4.01B
| $433K | 0.02% |
10,350
+10
| +0.1% | +$317 |
|
|
PPL
450
PPL Corp
PPL
$26.7B
| $433K | 0.02% |
16,728
+152
| +0.9% | +$3.95K |
|
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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.