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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 | |
|---|---|---|---|---|---|---|
501
Blackrock
BLK
$177B
| $368K | 0.02% |
676
+52
| +8% | +$26.3K |
|
502
Pinnacle West Capital
PNW
$12.3B
| $368K | 0.02% |
5,026
+1,738
| +53% | +$131K |
|
503
The Ensign Group
ENSG
$10.6B
| $366K | 0.02% |
8,747
-75
| -0.9% | -$2.98K |
|
504
Monster Beverage
MNST
$88.5B
| $365K | 0.02% |
10,528
-392
| -4% | -$12.8K |
|
505
Scansource
SCSC
$1.13B
| $362K | 0.02% |
15,047
| – | – |
|
506
Kratos Defense & Security Solutions
KTOS
$11.4B
| $360K | 0.02% |
23,010
+1,465
| +7% | +$23.4K |
|
507
Spectrum Brands
SPB
$2.06B
| $360K | 0.02% |
7,849
-1,280
| -14% | -$54.3K |
|
508
Jack in the Box
JACK
$335M
| $358K | 0.02% |
+4,830
| New | +$298K |
|
509
Markel Group
MKL
$23.2B
| $358K | 0.02% |
388
| – | – |
|
|
DHR.PRA
510
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $357K | 0.02% |
286
-25
| -8% | -$29.5K |
|
511
ScottsMiracle-Gro
SMG
$3.71B
| $352K | 0.02% |
+2,619
| New | +$338K |
|
512
Workiva
WK
$3.56B
| $352K | 0.02% |
6,590
| – | – |
|
513
Five Below
FIVE
$13.3B
| $351K | 0.02% |
3,284
-37
| -1% | -$3.47K |
|
514
Belden
BDC
$5.19B
| $350K | 0.02% |
10,746
+1,886
| +21% | +$62.7K |
|
515
Spotify
SPOT
$101B
| $349K | 0.02% |
+1,353
| New | +$232K |
|
516
Gartner
IT
$11.7B
| $348K | 0.02% |
2,865
-350
| -11% | -$40.4K |
|
|
UCTT
517
Ultra Clean Holdings
UCTT
$3.94B
| $348K | 0.02% |
15,377
| – | – |
|
518
Utah Medical Products
UTMD
$225M
| $348K | 0.02% |
3,930
| – | – |
|
519
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $347K | 0.02% |
6,870
+180
| +3% | +$9.02K |
|
|
K
520
DELISTED
Kellanova
K
| $346K | 0.02% |
+5,570
| New | +$337K |
|
521
NextEra Energy
NEE
$177B
| $346K | 0.02% |
5,756
-4,560
| -44% | -$273K |
|
522
GE Aerospace
GE
$385B
| $344K | 0.02% |
10,101
-73
| -0.7% | -$2.46K |
|
523
RenaissanceRe
RNR
$13.4B
| $344K | 0.02% |
2,010
-1,497
| -43% | -$246K |
|
524
Baidu
BIDU
$37.2B
| $341K | 0.02% |
2,846
| – | – |
|
525
Robert Half
RHI
$4.39B
| $340K | 0.02% |
+6,428
| New | +$305K |
|
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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.