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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
(+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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $262K | 0.01% |
+4,531
| New | +$237K |
|
627
T. Rowe Price
TROW
$24.3B
| $261K | 0.01% |
+2,036
| New | +$269K |
|
628
TSMC
TSM
$2.18T
| $260K | 0.01% |
+3,211
| New | +$244K |
|
629
Icon
ICLR
$12.7B
| $259K | 0.01% |
1,353
| – | – |
|
630
NXP Semiconductors
NXPI
$60.4B
| $257K | 0.01% |
2,060
+187
| +10% | +$22.8K |
|
631
Nexstar Media Group
NXST
$5.97B
| $257K | 0.01% |
+2,860
| New | +$258K |
|
632
Public Service Enterprise Group
PEG
$37.7B
| $256K | 0.01% |
+4,651
| New | +$246K |
|
633
XPO
XPO
$23.7B
| $255K | 0.01% |
+8,715
| New | +$251K |
|
634
Domino's
DPZ
$11.6B
| $254K | 0.01% |
598
-658
| -52% | -$262K |
|
635
Avantor
AVTR
$9.19B
| $253K | 0.01% |
11,260
+924
| +9% | +$19.2K |
|
636
PVH
PVH
$4.04B
| $253K | 0.01% |
+4,251
| New | +$234K |
|
637
MetLife
MET
$62.1B
| $252K | 0.01% |
6,778
-360
| -5% | -$13.7K |
|
638
Spectrum Brands
SPB
$2.07B
| $250K | 0.01% |
4,376
-3,473
| -44% | -$190K |
|
639
Dorman Products
DORM
$4.18B
| $247K | 0.01% |
+2,731
| New | +$218K |
|
640
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $247K | 0.01% |
6,132
| – | – |
|
641
Federated Hermes
FHI
$4.72B
| $247K | 0.01% |
11,480
| – | – |
|
642
Mondelez International
MDLZ
$79.9B
| $247K | 0.01% |
4,300
-5,259
| -55% | -$293K |
|
643
TriMas Corp
TRS
$1.44B
| $246K | 0.01% |
10,776
| – | – |
|
644
Motorcar Parts of America
MPAA
$258M
| $245K | 0.01% |
15,765
| – | – |
|
645
Nasdaq
NDAQ
$52.9B
| $245K | 0.01% |
6,009
+981
| +20% | +$41.8K |
|
646
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $243K | 0.01% |
4,000
| – | – |
|
647
Enbridge
ENB
$112B
| $240K | 0.01% |
8,223
-530
| -6% | -$16.7K |
|
648
Infosys
INFY
$50.7B
| $240K | 0.01% |
17,360
| – | – |
|
649
Haemonetics
HAE
$4B
| $239K | 0.01% |
+2,735
| New | +$239K |
|
650
Avis
CAR
$5.02B
| $237K | 0.01% |
9,015
-700
| -7% | -$21.1K |
|
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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.