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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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$14.5B
| $328K | 0.02% |
3,896
-392
| -9% | -$30.1K |
|
552
Burlington
BURL
$23.2B
| $324K | 0.02% |
+1,575
| New | +$307K |
|
553
Sensient Technologies
SXT
$5.53B
| $323K | 0.02% |
5,596
| – | – |
|
554
eBay
EBAY
$49.8B
| $322K | 0.02% |
6,186
-3,921
| -39% | -$216K |
|
|
GCP
555
DELISTED
GCP Applied Technologies Inc.
GCP
| $322K | 0.02% |
15,350
| – | – |
|
556
Berkshire Hathaway Class A
BRK.A
$1.12T
| $320K | 0.02% |
1
| – | – |
|
557
Hubbell
HUBB
$27.2B
| $319K | 0.02% |
2,330
-800
| -26% | -$110K |
|
558
Williams-Sonoma
WSM
$29.6B
| $317K | 0.02% |
+7,010
| New | +$311K |
|
559
AvalonBay Communities
AVB
$26.8B
| $316K | 0.02% |
2,118
+73
| +4% | +$11.2K |
|
560
Benchmark Electronics
BHE
$2.96B
| $316K | 0.02% |
15,690
+5,950
| +61% | +$121K |
|
561
Cadence Design Systems
CDNS
$93.4B
| $316K | 0.02% |
+2,966
| New | +$312K |
|
|
REVG
562
DELISTED
REV Group
REVG
| $316K | 0.02% |
40,036
| – | – |
|
|
SCS
563
DELISTED
Steelcase
SCS
| $314K | 0.02% |
31,075
+14,793
| +91% | +$159K |
|
564
Utah Medical Products
UTMD
$225M
| $314K | 0.02% |
3,930
| – | – |
|
|
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $314K | 0.02% |
5,897
-2,962
| -33% | -$176K |
|
566
Emcor
EME
$36B
| $313K | 0.02% |
4,620
| – | – |
|
567
Aflac
AFL
$62.6B
| $312K | 0.02% |
8,600
-8,434
| -50% | -$307K |
|
568
Moog Inc Class A
MOG.A
$12.8B
| $312K | 0.02% |
+4,914
| New | +$284K |
|
569
Keysight
KEYS
$58.3B
| $311K | 0.02% |
3,142
+61
| +2% | +$5.99K |
|
570
Neurocrine Biosciences
NBIX
$16.6B
| $310K | 0.02% |
+3,223
| New | +$373K |
|
571
Equity Residential
EQR
$25.1B
| $309K | 0.02% |
6,013
-498
| -8% | -$27.5K |
|
572
Helen of Troy
HELE
$693M
| $309K | 0.02% |
1,595
-30
| -2% | -$5.96K |
|
|
AAWW
573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $309K | 0.02% |
+5,075
| New | +$279K |
|
574
Fox Class A
FOXA
$26.9B
| $307K | 0.02% |
11,023
-4,619
| -30% | -$122K |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $306K | 0.02% |
6,860
| – | – |
|
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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.