We are live on
!
Find out more
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
+246.98%
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $10.1M | 0.53% |
114,569
+12,579
| +12% | +$1.07M |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $9.91M | 0.52% |
43,661
-8,033
| -16% | -$1.68M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $9.09M | 0.48% |
130,902
| – | – |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.55M | 0.45% |
170,371
+6,034
| +4% | +$300K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $8.44M | 0.44% |
297,792
+60,363
| +25% | +$1.63M |
|
31
Alphabet (Google) Class A
GOOGL
$4.57T
| $7.83M | 0.41% |
110,400
-23,200
| -17% | -$1.56M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.8M | 0.41% |
139,332
-15,112
| -10% | -$785K |
|
33
Visa
V
$683B
| $7.76M | 0.41% |
40,188
-6,024
| -13% | -$1.1M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $7.05M | 0.37% |
106,112
-12,588
| -11% | -$790K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.02M | 0.37% |
115,839
+98,188
| +556% | +$5.83M |
|
36
JPMorgan Chase
JPM
$937B
| $7M | 0.37% |
74,410
+13,871
| +23% | +$1.32M |
|
37
Home Depot
HD
$339B
| $6.93M | 0.37% |
27,651
-4,983
| -15% | -$1.14M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.9M | 0.36% |
38,661
-917
| -2% | -$167K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.56T
| $6.82M | 0.36% |
96,520
-5,120
| -5% | -$345K |
|
40
Bank of Hawaii
BOH
$3.16B
| $6.78M | 0.36% |
110,340
-2,541
| -2% | -$157K |
|
41
Adobe
ADBE
$99.9B
| $6.72M | 0.35% |
15,427
-2,374
| -13% | -$880K |
|
|
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $6.22M | 0.33% |
+223,195
| New | +$6.1M |
|
43
PayPal
PYPL
$49.5B
| $5.82M | 0.31% |
33,373
-21,707
| -39% | -$3M |
|
44
Verizon
VZ
$197B
| $5.75M | 0.3% |
104,234
-10,714
| -9% | -$603K |
|
45
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.67M | 0.3% |
72,182
+379
| +0.5% | +$28.7K |
|
46
Abbott
ABT
$185B
| $5.22M | 0.27% |
57,052
+20,443
| +56% | +$1.85M |
|
47
Union Pacific
UNP
$173B
| $5.15M | 0.27% |
30,468
+10,102
| +50% | +$1.62M |
|
48
UnitedHealth
UNH
$377B
| $5.14M | 0.27% |
17,433
-7,531
| -30% | -$2.16M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.99M | 0.26% |
+100,477
| New | +$4.94M |
|
50
PepsiCo
PEP
$191B
| $4.98M | 0.26% |
37,683
+9,727
| +35% | +$1.28M |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SWIG
SBCM
M
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.