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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
Cap. Flow
-$95.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
45.51%
Holding
861
New
73
Increased
178
Reduced
352
Closed
73

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
VWO icon
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
CRWD icon
576
CrowdStrike
CRWD
$218B
$305K 0.02%
8,880
-6,840
-44% -$199K
FHB icon
577
First Hawaiian
FHB
$3.35B
$305K 0.02%
21,080
-10,920
-34% -$180K
PDM
578
Piedmont Realty Trust
PDM
$1.19B
$305K 0.02%
22,458
– –
PFPT
579
DELISTED
Proofpoint, Inc.
PFPT
$305K 0.02%
2,885
-65
-2% -$7.25K
TCF
580
DELISTED
TCF Financial Corporation Common Stock
TCF
$304K 0.02%
13,034
+17
+0.1% +$455
PSMT icon
581
Pricesmart
PSMT
$5.46B
$301K 0.02%
4,530
– –
SPG icon
582
Simon Property Group
SPG
$72.3B
$301K 0.02%
4,655
+842
+22% +$55.2K
RDS.A
583
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.02%
11,946
-1,438
-11% -$43.5K
HST icon
584
Host Hotels & Resorts
HST
$16B
$300K 0.02%
27,791
-1,189
-4% -$13.1K
SCSC icon
585
Scansource
SCSC
$1.12B
$298K 0.02%
15,047
– –
KAMN
586
DELISTED
Kaman Corp
KAMN
$297K 0.02%
7,620
– –
CNNE icon
587
Cannae Holdings
CNNE
$649M
$295K 0.02%
+7,922
New +$300K
Y
588
DELISTED
Alleghany Corp
Y
$294K 0.02%
565
– –
OLLI icon
589
Ollie's Bargain Outlet
OLLI
$4.94B
$291K 0.01%
3,335
-1,702
-34% -$166K
HEI.A icon
590
HEICO Corp Class A
HEI.A
$37.2B
$289K 0.01%
+3,260
New +$275K
DOCU
591
DocuSign
DOCU
$11.5B
$288K 0.01%
1,340
+49
+4% +$10.2K
NI icon
592
NiSource
NI
$20.4B
$287K 0.01%
13,054
– –
LSI
593
DELISTED
Life Storage, Inc.
LSI
$287K 0.01%
+4,097
New +$278K
COLD icon
594
Americold
COLD
$4.27B
$285K 0.01%
7,969
-158
-2% -$5.97K
MIME
595
DELISTED
Mimecast Limited
MIME
$284K 0.01%
6,060
-265
-4% -$12K
DD icon
596
DuPont de Nemours
DD
$19.2B
$283K 0.01%
4,065
-385
-9% -$27K
GE icon
597
GE Aerospace
GE
$384B
$282K 0.01%
9,098
-1,003
-10% -$32.6K
CLF icon
598
Cleveland-Cliffs
CLF
$6.99B
$281K 0.01%
+43,810
New +$264K
LEN icon
599
Lennar Class A
LEN
$21.2B
$281K 0.01%
3,557
+174
+5% +$12.4K
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$280K 0.01%
3,810
+72
+2% +$5.1K
22 23
24
25 26

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AVLSA
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AWG
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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.