We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $279K | 0.01% |
4,695
+72
| +2% | +$4.26K |
|
602
Gilead Sciences
GILD
$165B
| $278K | 0.01% |
4,391
-7,012
| -61% | -$486K |
|
603
Innoviva
INVA
$1.48B
| $278K | 0.01% |
26,640
| – | – |
|
604
KKR & Co
KKR
$92.3B
| $278K | 0.01% |
8,100
-1,000
| -11% | -$35K |
|
605
Olin
OLN
$2.12B
| $278K | 0.01% |
22,425
+1,929
| +9% | +$22.3K |
|
606
Boyd Gaming
BYD
$6.06B
| $277K | 0.01% |
+9,020
| New | +$227K |
|
607
Northrop Grumman
NOC
$81.2B
| $277K | 0.01% |
877
-224
| -20% | -$73K |
|
608
Generac Holdings
GNRC
$12.5B
| $275K | 0.01% |
1,422
-2,770
| -66% | -$456K |
|
609
Carrier Global
CARR
$52.8B
| $274K | 0.01% |
8,978
-3,110
| -26% | -$88K |
|
|
OPLN
610
Openlane
OPLN
$4.54B
| $272K | 0.01% |
18,900
| – | – |
|
611
Equifax
EFX
$21.4B
| $270K | 0.01% |
1,723
| – | – |
|
612
EverQuote
EVER
$906M
| $270K | 0.01% |
7,000
+1,810
| +35% | +$81.6K |
|
613
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $269K | 0.01% |
24,997
+1,323
| +6% | +$14.3K |
|
614
KeyCorp
KEY
$24.4B
| $269K | 0.01% |
22,563
-246
| -1% | -$3K |
|
615
Universal Corp
UVV
$1.27B
| $269K | 0.01% |
6,421
+1,061
| +20% | +$45.4K |
|
|
ARGO
616
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $269K | 0.01% |
7,816
| – | – |
|
617
Sonoco
SON
$5.74B
| $268K | 0.01% |
5,246
| – | – |
|
618
Jacobs Solutions
J
$17B
| $267K | 0.01% |
3,479
-127
| -4% | -$9.28K |
|
619
Micron Technology
MU
$991B
| $266K | 0.01% |
5,662
-322
| -5% | -$15.6K |
|
620
Silgan Holdings
SLGN
$4.41B
| $266K | 0.01% |
+7,241
| New | +$265K |
|
621
Portland General Electric
POR
$5.77B
| $265K | 0.01% |
7,465
+621
| +9% | +$24.8K |
|
|
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
| $265K | 0.01% |
24,900
+5,752
| +30% | +$63.5K |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $265K | 0.01% |
6,954
| – | – |
|
624
ADT
ADT
$5.58B
| $263K | 0.01% |
+32,130
| New | +$313K |
|
625
Otter Tail
OTTR
$3.94B
| $263K | 0.01% |
7,260
| – | – |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.