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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
Cap. Flow
-$95.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
45.51%
Holding
861
New
73
Increased
178
Reduced
352
Closed
73

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
VWO icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$10.7M 0.55%
40,827
-2,834
-6% -$731K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$9.51M 0.49%
125,978
-4,924
-4% -$367K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.02M 0.46%
176,817
+6,446
+4% +$327K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.77M 0.45%
303,239
+5,447
+2% +$161K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.56M 0.44%
197,972
-121,452
-38% -$5.28M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.08M 0.41%
37,925
-736
-2% -$151K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$7.7M 0.39%
279,684
-338,444
-55% -$9.38M
JPM icon
33
JPMorgan Chase
JPM
$945B
$7.69M 0.39%
79,876
+5,466
+7% +$537K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.68M 0.39%
128,456
-10,876
-8% -$647K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$7.3M 0.37%
99,580
-10,820
-10% -$824K
HD icon
36
Home Depot
HD
$347B
$6.75M 0.35%
24,288
-3,363
-12% -$911K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$6.53M 0.34%
96,900
-9,212
-9% -$636K
V icon
38
Visa
V
$687B
$6.36M 0.33%
31,789
-8,399
-21% -$1.68M
MA icon
39
Mastercard
MA
$499B
$6.33M 0.32%
18,708
+2,492
+15% +$810K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.37T
$6.26M 0.32%
85,160
-11,360
-12% -$867K
ADBE icon
41
Adobe
ADBE
$102B
$6.23M 0.32%
12,711
-2,716
-18% -$1.26M
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$6.16M 0.32%
224,848
+1,653
+0.7% +$46.7K
CMCSA icon
43
Comcast
CMCSA
$89.2B
$5.6M 0.29%
121,083
-5,510
-4% -$240K
UNP icon
44
Union Pacific
UNP
$176B
$5.54M 0.28%
28,156
-2,312
-8% -$430K
PYPL icon
45
PayPal
PYPL
$50.2B
$5.51M 0.28%
27,990
-5,383
-16% -$1.01M
ABT icon
46
Abbott
ABT
$185B
$5.49M 0.28%
50,453
-6,599
-12% -$669K
BOH icon
47
Bank of Hawaii
BOH
$3.12B
$5.45M 0.28%
107,929
-2,411
-2% -$135K
TMO icon
48
Thermo Fisher Scientific
TMO
$212B
$5.28M 0.27%
11,967
+3,013
+34% +$1.24M
VZ icon
49
Verizon
VZ
$194B
$5.25M 0.27%
88,320
-15,914
-15% -$925K
UNH icon
50
UnitedHealth
UNH
$367B
$5.24M 0.27%
16,794
-639
-4% -$196K
1
2
3 4 5

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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.