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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 | |
|---|---|---|---|---|---|---|
551
Hackett Group
HCKT
$281M
| $316K | 0.02% |
23,336
-4,019
| -15% | -$55.4K |
|
|
MTOR
552
DELISTED
MERITOR, Inc.
MTOR
| $315K | 0.02% |
15,920
| – | – |
|
553
Host Hotels & Resorts
HST
$16.1B
| $313K | 0.02% |
+28,980
| New | +$333K |
|
554
Travelers Companies
TRV
$80.4B
| $313K | 0.02% |
2,738
-111
| -4% | -$11.7K |
|
555
Keysight
KEYS
$58.2B
| $311K | 0.02% |
3,081
-4,415
| -59% | -$433K |
|
556
Healthpeak Properties
DOC
$14.7B
| $309K | 0.02% |
11,202
-603
| -5% | -$15.4K |
|
557
Micron Technology
MU
$988B
| $308K | 0.02% |
5,984
-19,437
| -76% | -$916K |
|
558
Emcor
EME
$36.1B
| $306K | 0.02% |
4,620
| – | – |
|
559
Helen of Troy
HELE
$686M
| $306K | 0.02% |
1,625
-253
| -13% | -$41.4K |
|
560
Huntsman Corp
HUN
$1.8B
| $306K | 0.02% |
17,050
| – | – |
|
561
Cooper Companies
COO
$14.4B
| $304K | 0.02% |
4,288
-2,572
| -37% | -$191K |
|
562
Fortune Brands Innovations
FBIN
$6.04B
| $304K | 0.02% |
5,558
-15,578
| -74% | -$725K |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $304K | 0.02% |
+8,582
| New | +$293K |
|
564
EverQuote
EVER
$922M
| $302K | 0.02% |
+5,190
| New | +$244K |
|
565
Snap-on
SNA
$21.4B
| $301K | 0.02% |
+2,171
| New | +$276K |
|
566
Alibaba
BABA
$307B
| $300K | 0.02% |
1,390
+234
| +20% | +$48.7K |
|
567
SolarEdge
SEDG
$2.02B
| $300K | 0.02% |
+2,160
| New | +$264K |
|
568
DuPont de Nemours
DD
$19.6B
| $297K | 0.02% |
4,450
-941
| -17% | -$54.9K |
|
569
Energizer
ENR
$1.51B
| $297K | 0.02% |
+6,251
| New | +$256K |
|
570
NiSource
NI
$20.6B
| $297K | 0.02% |
13,054
-71
| -0.5% | -$1.71K |
|
571
Equifax
EFX
$21.4B
| $296K | 0.02% |
1,723
-104
| -6% | -$15.4K |
|
572
Americold
COLD
$4.13B
| $295K | 0.02% |
8,127
+1,134
| +16% | +$38.7K |
|
573
Dycom Industries
DY
$12.2B
| $294K | 0.02% |
+7,192
| New | +$248K |
|
574
Comfort Systems
FIX
$59.9B
| $293K | 0.02% |
7,190
| – | – |
|
|
PPBI
575
DELISTED
Pacific Premier Bancorp
PPBI
| $292K | 0.02% |
+13,475
| New | +$270K |
|
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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.