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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 | |
|---|---|---|---|---|---|---|
451
Clean Harbors
CLH
$16.3B
| $444K | 0.02% |
7,930
-340
| -4% | -$20.1K |
|
452
Open Text
OTEX
$6.04B
| $444K | 0.02% |
10,518
+2,627
| +33% | +$115K |
|
|
STOR
453
DELISTED
STORE Capital Corporation
STOR
| $444K | 0.02% |
16,204
-6,836
| -30% | -$174K |
|
|
SF
454
Stifel
SF
$12.6B
| $443K | 0.02% |
19,683
+4,646
| +31% | +$104K |
|
455
Celestica
CLS
$36.5B
| $439K | 0.02% |
63,602
-5,805
| -8% | -$43.6K |
|
456
Gen Digital
GEN
$17.5B
| $439K | 0.02% |
+21,066
| New | +$456K |
|
|
PPL
457
PPL Corp
PPL
$26.7B
| $439K | 0.02% |
16,109
-619
| -4% | -$16.7K |
|
458
Valero Energy
VLO
$85.9B
| $435K | 0.02% |
10,031
-3,088
| -24% | -$162K |
|
459
A.O. Smith
AOS
$8.7B
| $433K | 0.02% |
8,197
| – | – |
|
460
iShares US Treasury Bond ETF
GOVT
$43.6B
| $433K | 0.02% |
15,480
| – | – |
|
461
Vanguard Information Technology ETF
VGT
$149B
| $433K | 0.02% |
11,112
-392
| -3% | -$14.8K |
|
462
Allogene Therapeutics
ALLO
$694M
| $430K | 0.02% |
+11,410
| New | +$430K |
|
|
EGIO
463
DELISTED
Edgio, Inc. Common Stock
EGIO
| $429K | 0.02% |
1,866
+6
| +0.3% | +$1.5K |
|
464
HEICO Corp
HEI
$51.4B
| $428K | 0.02% |
4,090
-175
| -4% | -$18.1K |
|
465
KLA
KLAC
$259B
| $426K | 0.02% |
+22,010
| New | +$435K |
|
466
Kratos Defense & Security Solutions
KTOS
$11.4B
| $426K | 0.02% |
22,070
-940
| -4% | -$17.4K |
|
467
NextEra Energy
NEE
$177B
| $423K | 0.02% |
6,092
+336
| +6% | +$23.2K |
|
468
Brookfield
BN
$108B
| $422K | 0.02% |
23,862
-488
| -2% | -$8.72K |
|
469
Hackett Group
HCKT
$287M
| $422K | 0.02% |
37,732
+14,396
| +62% | +$186K |
|
|
DHR.PRA
470
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $421K | 0.02% |
285
-1
| -0.3% | -$1.4K |
|
471
Boise Cascade
BCC
$3.02B
| $417K | 0.02% |
10,435
-40
| -0.4% | -$1.74K |
|
472
Dover
DOV
$28.4B
| $416K | 0.02% |
3,838
+343
| +10% | +$36.7K |
|
473
Copa Holdings
CPA
$5.8B
| $412K | 0.02% |
8,180
-345
| -4% | -$17.4K |
|
474
Ingevity
NGVT
$2.68B
| $411K | 0.02% |
8,304
| – | – |
|
|
SEE
475
DELISTED
Sealed Air
SEE
| $411K | 0.02% |
10,583
-739
| -7% | -$28.1K |
|
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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.