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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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$80.8B
| $339K | 0.02% |
1,101
-1,602
| -59% | -$525K |
|
527
Unifirst Corp
UNF
$5.25B
| $339K | 0.02% |
1,895
| – | – |
|
528
Dover
DOV
$28.6B
| $338K | 0.02% |
3,495
-2,761
| -44% | -$255K |
|
529
Dentsply Sirona
XRAY
$2.43B
| $338K | 0.02% |
7,670
-2,749
| -26% | -$116K |
|
|
BERY
530
DELISTED
Berry Global Group, Inc.
BERY
| $336K | 0.02% |
+8,258
| New | +$310K |
|
531
Open Text
OTEX
$5.93B
| $335K | 0.02% |
+7,891
| New | +$313K |
|
532
Federal Agricultural Mortgage
AGM
$2.56B
| $334K | 0.02% |
5,222
| – | – |
|
533
Globe Life
GL
$14.3B
| $334K | 0.02% |
4,500
+47
| +1% | +$3.57K |
|
534
Welltower
WELL
$170B
| $334K | 0.02% |
+6,455
| New | +$317K |
|
|
FTV.PRA
535
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $334K | 0.02% |
+388
| New | +$313K |
|
536
Webster Financial
WBS
$12.8B
| $333K | 0.02% |
11,660
-391
| -3% | -$10.4K |
|
537
HP
HPQ
$27B
| $330K | 0.02% |
18,960
+376
| +2% | +$5.97K |
|
538
Skyworks Solutions
SWKS
$10.5B
| $330K | 0.02% |
2,581
-1,204
| -32% | -$133K |
|
539
B&G Foods
BGS
$279M
| $329K | 0.02% |
+13,480
| New | +$292K |
|
540
Tenet Healthcare
THC
$21B
| $329K | 0.02% |
18,170
| – | – |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $328K | 0.02% |
+2,950
| New | +$337K |
|
542
Enerpac Tool Group
EPAC
$1.92B
| $325K | 0.02% |
18,487
| – | – |
|
543
Insperity
NSP
$2.01B
| $325K | 0.02% |
+5,015
| New | +$251K |
|
|
GTLS
544
DELISTED
Chart Industries
GTLS
| $324K | 0.02% |
+6,680
| New | +$245K |
|
545
Freeport-McMoran
FCX
$97.2B
| $323K | 0.02% |
27,902
+6,765
| +32% | +$62K |
|
546
Xcel Energy
XEL
$48.8B
| $319K | 0.02% |
5,089
-922
| -15% | -$58.1K |
|
547
Hasbro
HAS
$13.1B
| $317K | 0.02% |
4,219
+49
| +1% | +$3.55K |
|
|
SF
548
Stifel
SF
$12.6B
| $317K | 0.02% |
15,037
-6,552
| -30% | -$132K |
|
|
KAMN
549
DELISTED
Kaman Corp
KAMN
| $317K | 0.02% |
7,620
| – | – |
|
550
AvalonBay Communities
AVB
$26.8B
| $316K | 0.02% |
2,045
+244
| +14% | +$38.6K |
|
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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.