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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 | |
|---|---|---|---|---|---|---|
476
Watsco Inc
WSO
$13.6B
| $411K | 0.02% |
1,764
-741
| -30% | -$167K |
|
477
Blackrock
BLK
$176B
| $408K | 0.02% |
724
+48
| +7% | +$27.4K |
|
478
First American
FAF
$7.58B
| $406K | 0.02% |
7,980
| – | – |
|
479
Choice Hotels
CHH
$4.8B
| $405K | 0.02% |
4,710
-200
| -4% | -$18K |
|
480
Zions Bancorporation
ZION
$10.3B
| $405K | 0.02% |
13,865
-3,637
| -21% | -$117K |
|
481
Five Below
FIVE
$13.5B
| $401K | 0.02% |
3,152
-132
| -4% | -$15K |
|
482
Franco-Nevada
FNV
$46B
| $401K | 0.02% |
+2,876
| New | +$427K |
|
483
Alibaba
BABA
$308B
| $400K | 0.02% |
1,362
-28
| -2% | -$7.38K |
|
484
RenaissanceRe
RNR
$13.4B
| $396K | 0.02% |
2,331
+321
| +16% | +$56.8K |
|
485
Constellation Brands
STZ
$23.2B
| $395K | 0.02% |
2,082
-220
| -10% | -$40.1K |
|
486
Webster Financial
WBS
$12.8B
| $394K | 0.02% |
14,917
+3,257
| +28% | +$88.2K |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $394K | 0.02% |
9,044
-1,255
| -12% | -$55.8K |
|
|
PRSP
488
DELISTED
Perspecta Inc. Common Stock
PRSP
| $394K | 0.02% |
20,251
| – | – |
|
489
Dana Inc
DAN
$3.06B
| $393K | 0.02% |
31,915
| – | – |
|
490
Artisan Partners
APAM
$3.02B
| $392K | 0.02% |
+10,044
| New | +$368K |
|
|
EVBG
491
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $392K | 0.02% |
3,120
| – | – |
|
492
Terex
TEX
$7.74B
| $391K | 0.02% |
20,217
| – | – |
|
|
GTS
493
DELISTED
Triple-S Management Corporation
GTS
| $390K | 0.02% |
21,831
| – | – |
|
494
Flex
FLEX
$44.8B
| $389K | 0.02% |
46,396
-3,296
| -7% | -$26.9K |
|
495
Cummins
CMI
$88.7B
| $388K | 0.02% |
1,838
-610
| -25% | -$122K |
|
|
COOP
496
DELISTED
Mr. Cooper
COOP
| $387K | 0.02% |
+17,350
| New | +$299K |
|
497
SLB Ltd
SLB
$75B
| $385K | 0.02% |
+24,750
| New | +$460K |
|
|
ALXN
498
DELISTED
Alexion Pharmaceuticals
ALXN
| $385K | 0.02% |
3,366
-701
| -17% | -$75.6K |
|
499
Jack in the Box
JACK
$335M
| $383K | 0.02% |
4,830
| – | – |
|
500
Dycom Industries
DY
$12.3B
| $382K | 0.02% |
7,231
+39
| +0.5% | +$1.89K |
|
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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.