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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 | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$218B
| $394K | 0.02% |
+15,720
| New | +$315K |
|
477
Hubbell
HUBB
$27.2B
| $392K | 0.02% |
3,130
+602
| +24% | +$73.3K |
|
478
Dana Inc
DAN
$3.06B
| $389K | 0.02% |
31,915
-7,033
| -18% | -$76.4K |
|
|
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.02% |
9,007
| – | – |
|
480
Choice Hotels
CHH
$4.8B
| $387K | 0.02% |
+4,910
| New | +$374K |
|
481
A.O. Smith
AOS
$8.7B
| $386K | 0.02% |
8,197
+5
| +0.1% | +$218 |
|
482
Flex
FLEX
$44.8B
| $384K | 0.02% |
49,692
-8,561
| -15% | -$61.7K |
|
483
Malibu Boats
MBUU
$567M
| $384K | 0.02% |
7,400
| – | – |
|
484
Equity Residential
EQR
$25.1B
| $383K | 0.02% |
6,511
-1,466
| -18% | -$90.8K |
|
485
First American
FAF
$7.58B
| $383K | 0.02% |
7,980
| – | – |
|
486
PENN Entertainment
PENN
$2.71B
| $383K | 0.02% |
12,545
+805
| +7% | +$18.4K |
|
|
TCF
487
DELISTED
TCF Financial Corporation Common Stock
TCF
| $383K | 0.02% |
13,017
+42
| +0.3% | +$1.16K |
|
488
Duke Energy
DUK
$97.3B
| $380K | 0.02% |
4,750
-1,230
| -21% | -$104K |
|
489
Terex
TEX
$7.74B
| $379K | 0.02% |
20,217
| – | – |
|
490
Cheniere Energy
LNG
$52.9B
| $378K | 0.02% |
7,830
+505
| +7% | +$22.1K |
|
491
Newmont
NEM
$119B
| $377K | 0.02% |
6,118
+1,534
| +33% | +$90.8K |
|
492
Cencora
COR
$61.2B
| $373K | 0.02% |
3,702
-857
| -19% | -$78.9K |
|
|
PDM
493
Piedmont Realty Trust
PDM
$1.19B
| $373K | 0.02% |
22,458
| – | – |
|
494
Waters Corp
WAT
$39.9B
| $373K | 0.02% |
2,070
+155
| +8% | +$29.3K |
|
495
Innoviva
INVA
$1.48B
| $372K | 0.02% |
26,640
| – | – |
|
496
Penske Automotive Group
PAG
$14.2B
| $372K | 0.02% |
9,610
-11,600
| -55% | -$405K |
|
|
SEE
497
DELISTED
Sealed Air
SEE
| $372K | 0.02% |
11,322
-1,885
| -14% | -$56.6K |
|
498
Sabra Healthcare REIT
SBRA
$5.37B
| $371K | 0.02% |
25,700
-140
| -0.5% | -$1.84K |
|
|
SWT
499
DELISTED
Stanley Black & Decker, Inc.
SWT
| $370K | 0.02% |
+4,135
| New | +$337K |
|
500
Bio-Rad Laboratories Class A
BIO
$9.42B
| $368K | 0.02% |
816
-161
| -16% | -$71K |
|
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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.