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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 | |
|---|---|---|---|---|---|---|
601
Caterpillar
CAT
$386B
| $272K | 0.01% |
2,156
+268
| +14% | +$31.8K |
|
602
Federated Hermes
FHI
$4.69B
| $272K | 0.01% |
11,480
| – | – |
|
|
ARGO
603
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $272K | 0.01% |
+7,816
| New | +$261K |
|
604
Hooker Furnishings Corp
HOFT
$163M
| $270K | 0.01% |
13,863
| – | – |
|
605
Hormel Foods
HRL
$13.9B
| $270K | 0.01% |
5,590
-217
| -4% | -$10.4K |
|
606
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $270K | 0.01% |
12,090
| – | – |
|
607
Carrier Global
CARR
$52.8B
| $269K | 0.01% |
+12,088
| New | +$225K |
|
608
Roper Technologies
ROP
$39.9B
| $268K | 0.01% |
692
-157
| -18% | -$56.3K |
|
|
EV
609
DELISTED
Eaton Vance Corp.
EV
| $268K | 0.01% |
6,954
| – | – |
|
610
Berkshire Hathaway Class A
BRK.A
$1.12T
| $267K | 0.01% |
1
| – | – |
|
611
Campbell Soup
CPB
$6.83B
| $267K | 0.01% |
5,387
-1,404
| -21% | -$69.7K |
|
612
Enbridge
ENB
$112B
| $267K | 0.01% |
8,753
-3,017
| -26% | -$92.7K |
|
613
Hope Bancorp
HOPE
$1.78B
| $265K | 0.01% |
28,698
-3,564
| -11% | -$31.9K |
|
|
MIME
614
DELISTED
Mimecast Limited
MIME
| $263K | 0.01% |
+6,325
| New | +$248K |
|
615
AptarGroup
ATR
$8.73B
| $262K | 0.01% |
2,339
-144
| -6% | -$15.3K |
|
616
MetLife
MET
$62.6B
| $261K | 0.01% |
+7,138
| New | +$248K |
|
617
Simon Property Group
SPG
$72.1B
| $261K | 0.01% |
3,813
-314
| -8% | -$19.7K |
|
|
OPLN
618
Openlane
OPLN
$4.66B
| $260K | 0.01% |
18,900
-6,085
| -24% | -$83.5K |
|
619
TriMas Corp
TRS
$1.46B
| $258K | 0.01% |
10,776
| – | – |
|
620
Mettler-Toledo International
MTD
$28.7B
| $256K | 0.01% |
+319
| New | +$237K |
|
621
BorgWarner
BWA
$13.9B
| $255K | 0.01% |
+8,191
| New | +$216K |
|
622
Atlantic Union Bankshares
AUB
$5.97B
| $254K | 0.01% |
10,932
-179
| -2% | -$4.03K |
|
623
Murphy Oil
MUR
$4.78B
| $254K | 0.01% |
18,433
-10,567
| -36% | -$121K |
|
624
Jacobs Solutions
J
$17B
| $253K | 0.01% |
3,606
-1,462
| -29% | -$98.6K |
|
625
Tesla
TSLA
$1.3T
| $253K | 0.01% |
+3,510
| New | +$190K |
|
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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.