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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
Cap. Flow
-$65M
Cap. Flow %
-3.42%
Top 10 Hldgs %
44.37%
Holding
862
New
103
Increased
217
Reduced
316
Closed
68

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$11.4M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
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
HPP
626
Hudson Pacific Properties
HPP
$729M
$251K 0.01%
+1,428
New +$243K
XLC icon
627
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$250K 0.01%
4,623
-2,323
-33% -$119K
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.01%
2,559
-632
-20% -$55.7K
EFV icon
629
iShares MSCI EAFE Value ETF
EFV
$29.2B
$245K 0.01%
6,132
– –
GSG icon
630
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$245K 0.01%
23,674
+5,988
+34% +$57K
REVG
631
DELISTED
REV Group
REVG
$244K 0.01%
40,036
– –
EXC icon
632
Exelon
EXC
$46.7B
$243K 0.01%
9,410
-72
-0.8% -$1.91K
HCC icon
633
Warrior Met Coal
HCC
$4.73B
$243K 0.01%
15,810
– –
IGIB icon
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.01%
4,000
– –
VTR icon
635
Ventas
VTR
$47.3B
$242K 0.01%
6,602
-13,850
-68% -$457K
BRKR icon
636
Bruker
BRKR
$7.81B
$241K 0.01%
5,920
– –
PRI icon
637
Primerica
PRI
$10.2B
$241K 0.01%
2,064
-210
-9% -$22.3K
GRMN
638
Garmin
GRMN
$58.2B
$239K 0.01%
+2,449
New +$209K
XLY icon
639
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$239K 0.01%
3,738
-3,018
-45% -$178K
CCI.PRA
640
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$239K 0.01%
161
-57
-26% -$81.4K
LIVN icon
641
LivaNova
LIVN
$4.17B
$238K 0.01%
4,950
– –
SPTS icon
642
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$236K 0.01%
7,695
-495
-6% -$15.2K
UVSP icon
643
Univest Financial
UVSP
$1.21B
$236K 0.01%
14,644
+1,646
+13% +$26.4K
OLN icon
644
Olin
OLN
$2.14B
$235K 0.01%
20,496
– –
VREX icon
645
Varex Imaging
VREX
$516M
$235K 0.01%
15,509
+2,626
+20% +$53K
SMCI icon
646
Super Micro Computer
SMCI
$19B
$233K 0.01%
82,110
-70,630
-46% -$178K
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$233K 0.01%
17,421
– –
CHD icon
648
Church & Dwight Co
CHD
$24.5B
$231K 0.01%
3,000
-980
-25% -$71.3K
MASI
649
DELISTED
Masimo
MASI
$230K 0.01%
+1,011
New +$222K
CSGP icon
650
CoStar Group
CSGP
$12B
$228K 0.01%
3,210
-11,740
-79% -$759K
24 25
26
27 28

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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.