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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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$14.3B
| $356K | 0.02% |
4,458
-42
| -0.9% | -$3.35K |
|
527
Snap-on
SNA
$21.5B
| $356K | 0.02% |
2,421
+250
| +12% | +$36.3K |
|
528
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $354K | 0.02% |
7,000
+130
| +2% | +$6.57K |
|
529
Waters Corp
WAT
$39.9B
| $353K | 0.02% |
1,806
-264
| -13% | -$54.9K |
|
530
Realty Income
O
$59.1B
| $352K | 0.02% |
5,968
-5,977
| -50% | -$353K |
|
531
Welltower
WELL
$171B
| $351K | 0.02% |
6,361
-94
| -1% | -$5.16K |
|
532
Hooker Furnishings Corp
HOFT
$166M
| $350K | 0.02% |
13,563
-300
| -2% | -$7.04K |
|
533
Tesla
TSLA
$1.3T
| $350K | 0.02% |
2,445
-1,065
| -30% | -$126K |
|
534
Hasbro
HAS
$13.2B
| $349K | 0.02% |
4,229
+10
| +0.2% | +$774 |
|
535
Huntington Ingalls Industries
HII
$12.8B
| $349K | 0.02% |
2,482
-930
| -27% | -$150K |
|
|
DRE
536
DELISTED
Duke Realty Corp.
DRE
| $349K | 0.02% |
9,462
+880
| +10% | +$33.1K |
|
537
Black Hills Corp
BKH
$5.69B
| $348K | 0.02% |
6,510
-1,035
| -14% | -$59.1K |
|
538
Enerpac Tool Group
EPAC
$1.93B
| $348K | 0.02% |
18,487
| – | – |
|
539
Mid-America Apartment Communities
MAA
$15.7B
| $348K | 0.02% |
2,998
+610
| +26% | +$70.3K |
|
540
Skyworks Solutions
SWKS
$10.6B
| $347K | 0.02% |
2,381
-200
| -8% | -$27.8K |
|
541
Cencora
COR
$61.2B
| $344K | 0.02% |
3,550
-152
| -4% | -$15.1K |
|
|
TPC
542
Tutor Perini Cor
TPC
$5.21B
| $344K | 0.02% |
+30,929
| New | +$380K |
|
543
Clorox
CLX
$12.7B
| $339K | 0.02% |
1,613
-3,580
| -69% | -$797K |
|
544
ACI Worldwide
ACIW
$5.42B
| $338K | 0.02% |
+12,909
| New | +$357K |
|
545
Healthpeak Properties
DOC
$14.8B
| $335K | 0.02% |
12,350
+1,148
| +10% | +$31.5K |
|
546
Dentsply Sirona
XRAY
$2.43B
| $335K | 0.02% |
7,670
| – | – |
|
|
MTOR
547
DELISTED
MERITOR, Inc.
MTOR
| $333K | 0.02% |
15,920
| – | – |
|
548
Federal Agricultural Mortgage
AGM
$2.56B
| $332K | 0.02% |
5,222
| – | – |
|
549
Sabra Healthcare REIT
SBRA
$5.37B
| $331K | 0.02% |
24,037
-1,663
| -6% | -$24.4K |
|
|
UCTT
550
Ultra Clean Holdings
UCTT
$3.95B
| $330K | 0.02% |
15,377
| – | – |
|
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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.