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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 | |
|---|---|---|---|---|---|---|
|
EVBG
451
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $432K | 0.02% |
3,120
| – | – |
|
452
Copa Holdings
CPA
$5.8B
| $431K | 0.02% |
+8,525
| New | +$393K |
|
453
Southern Company
SO
$107B
| $431K | 0.02% |
8,318
-652
| -7% | -$36.2K |
|
454
Brookfield
BN
$108B
| $429K | 0.02% |
24,350
+81
| +0.3% | +$1.42K |
|
455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $428K | 0.02% |
3,638
-148
| -4% | -$17.3K |
|
456
Black Hills Corp
BKH
$5.68B
| $427K | 0.02% |
7,545
+1,945
| +35% | +$118K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $427K | 0.02% |
10,299
-2,553
| -20% | -$98.3K |
|
458
HEICO Corp
HEI
$51.4B
| $425K | 0.02% |
4,265
-2,195
| -34% | -$203K |
|
459
Cummins
CMI
$88.7B
| $424K | 0.02% |
2,448
-13
| -0.5% | -$2.08K |
|
460
Armstrong World Industries
AWI
$7.84B
| $420K | 0.02% |
5,383
| – | – |
|
461
Fox Class A
FOXA
$26.9B
| $420K | 0.02% |
15,642
+4,674
| +43% | +$126K |
|
|
COWN
462
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $416K | 0.02% |
25,654
+5,324
| +26% | +$64.6K |
|
463
AerCap
AER
$23.8B
| $415K | 0.02% |
13,477
+4,068
| +43% | +$116K |
|
|
GTS
464
DELISTED
Triple-S Management Corporation
GTS
| $415K | 0.02% |
21,831
| – | – |
|
465
DexCom
DXCM
$32B
| $405K | 0.02% |
+4,000
| New | +$358K |
|
466
Constellation Brands
STZ
$23.2B
| $403K | 0.02% |
2,302
+105
| +5% | +$17.5K |
|
467
RH
RH
$3.71B
| $401K | 0.02% |
1,610
-730
| -31% | -$132K |
|
468
Vanguard Information Technology ETF
VGT
$149B
| $401K | 0.02% |
11,504
-5,776
| -33% | -$180K |
|
469
Associated Banc-Corp
ASB
$5.91B
| $400K | 0.02% |
29,256
-2,778
| -9% | -$37.8K |
|
470
Yeti Holdings
YETI
$3.95B
| $398K | 0.02% |
+9,305
| New | +$280K |
|
471
CNA Financial
CNA
$14.1B
| $396K | 0.02% |
12,303
+1,125
| +10% | +$34.6K |
|
472
Lowe's Companies
LOW
$125B
| $395K | 0.02% |
2,924
-1,166
| -29% | -$133K |
|
|
INVX
473
Innovex International
INVX
$1.97B
| $395K | 0.02% |
13,251
-198
| -1% | -$6.09K |
|
474
Boise Cascade
BCC
$3.02B
| $394K | 0.02% |
10,475
| – | – |
|
475
Centene
CNC
$32.5B
| $394K | 0.02% |
6,196
-2,669
| -30% | -$174K |
|
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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.