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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 | |
|---|---|---|---|---|---|---|
576
Sensient Technologies
SXT
$5.53B
| $292K | 0.02% |
5,596
| – | – |
|
577
Teladoc Health
TDOC
$1.3B
| $292K | 0.02% |
+1,530
| New | +$268K |
|
578
Deere & Co
DE
$168B
| $291K | 0.02% |
1,847
-4
| -0.2% | -$580 |
|
579
BP
BP
$108B
| $289K | 0.02% |
12,391
+84
| +0.7% | +$2.02K |
|
580
Carlisle Companies
CSL
$15.3B
| $289K | 0.02% |
2,417
-9,058
| -79% | -$1.09M |
|
|
KW
581
DELISTED
Kennedy-Wilson Holdings
KW
| $287K | 0.02% |
18,830
| – | – |
|
582
Henry Schein
HSIC
$9.84B
| $286K | 0.02% |
+4,894
| New | +$273K |
|
583
Portland General Electric
POR
$5.77B
| $286K | 0.02% |
+6,844
| New | +$313K |
|
584
Emerson Electric
EMR
$88.2B
| $285K | 0.02% |
+4,607
| New | +$262K |
|
585
Flowers Foods
FLO
$1.55B
| $285K | 0.02% |
12,749
-4,583
| -26% | -$103K |
|
|
GCP
586
DELISTED
GCP Applied Technologies Inc.
GCP
| $285K | 0.02% |
15,350
| – | – |
|
587
Otter Tail
OTTR
$3.9B
| $282K | 0.01% |
7,260
| – | – |
|
588
KKR & Co
KKR
$92.5B
| $281K | 0.01% |
9,100
-4,400
| -33% | -$118K |
|
589
Motorcar Parts of America
MPAA
$260M
| $279K | 0.01% |
15,765
| – | – |
|
590
KeyCorp
KEY
$24.3B
| $278K | 0.01% |
22,809
+4,036
| +21% | +$46.9K |
|
591
Nucor
NUE
$61.8B
| $277K | 0.01% |
6,681
-228
| -3% | -$9.21K |
|
592
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $276K | 0.01% |
+5,438
| New | +$274K |
|
|
Y
593
DELISTED
Alleghany Corp
Y
| $276K | 0.01% |
565
| – | – |
|
594
Asbury Automotive
ABG
$3.87B
| $275K | 0.01% |
3,560
-410
| -10% | -$27.5K |
|
595
Kraft Heinz
KHC
$29.9B
| $275K | 0.01% |
+8,620
| New | +$259K |
|
596
Mid-America Apartment Communities
MAA
$15.6B
| $274K | 0.01% |
+2,388
| New | +$269K |
|
597
Sonoco
SON
$5.68B
| $274K | 0.01% |
5,246
-1
| -0% | -$50 |
|
598
C.H. Robinson
CHRW
$17.3B
| $273K | 0.01% |
+3,457
| New | +$261K |
|
599
Pricesmart
PSMT
$5.51B
| $273K | 0.01% |
4,530
| – | – |
|
600
World Kinect Corp
WKC
$1.88B
| $273K | 0.01% |
10,608
+147
| +1% | +$3.62K |
|
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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.