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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 | |
|---|---|---|---|---|---|---|
|
PINC
501
DELISTED
Premier
PINC
| $382K | 0.02% |
+11,635
| New | +$387K |
|
502
Roper Technologies
ROP
$39.8B
| $382K | 0.02% |
967
+275
| +40% | +$114K |
|
|
NUVA
503
DELISTED
NuVasive, Inc.
NUVA
| $381K | 0.02% |
7,850
| – | – |
|
504
Huntsman Corp
HUN
$1.77B
| $379K | 0.02% |
17,050
| – | – |
|
505
Belden
BDC
$5.19B
| $374K | 0.02% |
12,012
+1,266
| +12% | +$41.7K |
|
506
B&G Foods
BGS
$286M
| $374K | 0.02% |
13,480
| – | – |
|
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| $374K | 0.02% |
+3,635
| New | +$340K |
|
508
Incyte
INCY
$24.4B
| $372K | 0.02% |
4,144
-6,631
| -62% | -$640K |
|
509
LXP Industrial Trust
LXP
$3.57B
| $371K | 0.02% |
+7,107
| New | +$395K |
|
510
Armstrong World Industries
AWI
$7.84B
| $370K | 0.02% |
5,383
| – | – |
|
511
Comfort Systems
FIX
$59.6B
| $370K | 0.02% |
7,190
| – | – |
|
512
Associated Banc-Corp
ASB
$5.91B
| $369K | 0.02% |
29,256
| – | – |
|
513
CNA Financial
CNA
$14.1B
| $369K | 0.02% |
12,303
| – | – |
|
514
Malibu Boats
MBUU
$567M
| $367K | 0.02% |
7,400
| – | – |
|
|
RDFN
515
DELISTED
Redfin
RDFN
| $367K | 0.02% |
+7,350
| New | +$325K |
|
516
Workiva
WK
$3.54B
| $367K | 0.02% |
6,590
| – | – |
|
517
National Beverage
FIZZ
$3.01B
| $363K | 0.02% |
+10,680
| New | +$374K |
|
|
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
| $363K | 0.02% |
8,188
-70
| -0.8% | -$3.21K |
|
519
Baidu
BIDU
$37.2B
| $360K | 0.02% |
2,846
| – | – |
|
520
HP
HPQ
$27.5B
| $360K | 0.02% |
18,960
| – | – |
|
521
Pinnacle West Capital
PNW
$12.2B
| $360K | 0.02% |
4,826
-200
| -4% | -$15.3K |
|
522
Xcel Energy
XEL
$48.8B
| $360K | 0.02% |
5,219
+130
| +3% | +$8.87K |
|
523
Gartner
IT
$11.7B
| $359K | 0.02% |
2,874
+9
| +0.3% | +$1.14K |
|
524
Unifirst Corp
UNF
$5.25B
| $359K | 0.02% |
1,895
| – | – |
|
525
Trex
TREX
$5.01B
| $358K | 0.02% |
+5,003
| New | +$346K |
|
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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.