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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 | |
|---|---|---|---|---|---|---|
651
Icon
ICLR
$12.6B
| $228K | 0.01% |
+1,353
| New | +$213K |
|
652
Universal Corp
UVV
$1.25B
| $228K | 0.01% |
5,360
-778
| -13% | -$34.2K |
|
653
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $227K | 0.01% |
8,800
-2,120
| -19% | -$54.7K |
|
654
WSFS Financial
WSFS
$4.16B
| $225K | 0.01% |
+7,855
| New | +$208K |
|
655
Diamondrock Hospitality Co
DRH
$2.57B
| $223K | 0.01% |
40,264
+25,459
| +172% | +$140K |
|
656
Weyerhaeuser
WY
$18.5B
| $223K | 0.01% |
+9,897
| New | +$200K |
|
657
Avis
CAR
$4.94B
| $222K | 0.01% |
9,715
-3,197
| -25% | -$58.7K |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| $222K | 0.01% |
+12,913
| New | +$250K |
|
|
DOCU
659
DocuSign
DOCU
$11.5B
| $222K | 0.01% |
+1,291
| New | +$163K |
|
660
M&T Bank
MTB
$36.3B
| $222K | 0.01% |
2,134
+12
| +0.6% | +$1.27K |
|
661
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $221K | 0.01% |
+1,345
| New | +$221K |
|
662
STAG Industrial
STAG
$7.14B
| $220K | 0.01% |
+7,510
| New | +$198K |
|
663
Woodward
WWD
$21.5B
| $220K | 0.01% |
+2,840
| New | +$186K |
|
664
PBF Energy
PBF
$7.49B
| $219K | 0.01% |
+21,345
| New | +$213K |
|
665
iShares Silver Trust
SLV
$30.5B
| $219K | 0.01% |
+12,885
| New | +$197K |
|
666
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $219K | 0.01% |
+2,189
| New | +$216K |
|
667
Warner Bros
WBD
$67B
| $217K | 0.01% |
+10,273
| New | +$222K |
|
668
Keurig Dr Pepper
KDP
$40.9B
| $215K | 0.01% |
7,553
-3,793
| -33% | -$103K |
|
669
NXP Semiconductors
NXPI
$60.1B
| $214K | 0.01% |
1,873
-1,231
| -40% | -$123K |
|
|
AVTR.PRA
670
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $214K | 0.01% |
+3,725
| New | +$208K |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.01% |
+1,440
| New | +$207K |
|
672
Benchmark Electronics
BHE
$2.96B
| $210K | 0.01% |
+9,740
| New | +$204K |
|
673
Ryman Hospitality Properties
RHP
$7.73B
| $209K | 0.01% |
6,050
-3,330
| -36% | -$111K |
|
|
NEX
674
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $209K | 0.01% |
85,188
-13,142
| -13% | -$32.1K |
|
675
Edison International
EIX
$26.5B
| $207K | 0.01% |
3,818
-1,865
| -33% | -$107K |
|
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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.