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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 | |
|---|---|---|---|---|---|---|
|
COUP
426
DELISTED
Coupa Software Incorporated
COUP
| $488K | 0.03% |
1,780
-700
| -28% | -$204K |
|
|
B
427
Barrick Mining
B
$73.2B
| $485K | 0.02% |
17,270
-4,462
| -21% | -$127K |
|
428
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $484K | 0.02% |
7,801
-6,955
| -47% | -$432K |
|
429
Kroger
KR
$34.8B
| $479K | 0.02% |
14,116
-6,075
| -30% | -$210K |
|
430
Corteva
CTVA
$51.3B
| $477K | 0.02% |
16,587
-4,996
| -23% | -$141K |
|
431
The Ensign Group
ENSG
$10.7B
| $477K | 0.02% |
8,360
-387
| -4% | -$20K |
|
432
JELD-WEN Holding
JELD
$164M
| $475K | 0.02% |
21,005
-12,391
| -37% | -$254K |
|
|
MRSH
433
Marsh
MRSH
$91.5B
| $475K | 0.02% |
4,137
-885
| -18% | -$101K |
|
|
NSTG
434
DELISTED
NanoString Technologies, Inc.
NSTG
| $472K | 0.02% |
+10,565
| New | +$411K |
|
435
Otis Worldwide
OTIS
$28.2B
| $471K | 0.02% |
7,548
-1,827
| -19% | -$112K |
|
|
IPG
436
DELISTED
Interpublic Group of Companies
IPG
| $469K | 0.02% |
28,105
+2,230
| +9% | +$39.8K |
|
437
Alexandria Real Estate Equities
ARE
$8.56B
| $467K | 0.02% |
2,919
-371
| -11% | -$61.9K |
|
|
SWT
438
DELISTED
Stanley Black & Decker, Inc.
SWT
| $461K | 0.02% |
4,570
+435
| +11% | +$42.4K |
|
439
White Mountains Insurance
WTM
$5.13B
| $460K | 0.02% |
591
-110
| -16% | -$95.1K |
|
440
Deere & Co
DE
$168B
| $459K | 0.02% |
2,069
+222
| +12% | +$42.9K |
|
441
Royal Caribbean
RCL
$85.6B
| $459K | 0.02% |
+7,089
| New | +$417K |
|
442
Penske Automotive Group
PAG
$14.2B
| $458K | 0.02% |
9,610
| – | – |
|
|
GTLS
443
DELISTED
Chart Industries
GTLS
| $453K | 0.02% |
6,445
-235
| -4% | -$15.3K |
|
444
Louisiana-Pacific
LPX
$5.49B
| $452K | 0.02% |
+15,334
| New | +$471K |
|
445
Allstate
ALL
$67.5B
| $451K | 0.02% |
4,789
-2,979
| -38% | -$278K |
|
|
EA
446
DELISTED
Electronic Arts
EA
| $451K | 0.02% |
3,465
-2,388
| -41% | -$325K |
|
447
Moelis & Co
MC
$4.94B
| $451K | 0.02% |
12,840
-8,120
| -39% | -$257K |
|
|
COR
448
DELISTED
Coresite Realty Corporation
COR
| $451K | 0.02% |
3,791
-632
| -14% | -$77.1K |
|
449
Commercial Metals
CMC
$8.31B
| $447K | 0.02% |
+22,380
| New | +$465K |
|
450
Tenet Healthcare
THC
$21.1B
| $445K | 0.02% |
18,170
| – | – |
|
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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.