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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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $236K | 0.01% |
8,428
-427
| -5% | -$11.4K |
|
652
Bruker
BRKR
$8.14B
| $235K | 0.01% |
5,920
| – | – |
|
653
Atlantic Union Bankshares
AUB
$5.97B
| $234K | 0.01% |
10,932
| – | – |
|
654
Graham Holdings Company
GHC
$5.02B
| $234K | 0.01% |
+580
| New | +$232K |
|
655
Primerica
PRI
$9.89B
| $234K | 0.01% |
2,064
| – | – |
|
656
Cactus
WHD
$5.44B
| $233K | 0.01% |
+12,160
| New | +$264K |
|
657
World Kinect Corp
WKC
$1.86B
| $232K | 0.01% |
10,948
+340
| +3% | +$8.32K |
|
658
Baxter International
BAX
$14.2B
| $231K | 0.01% |
2,877
-10,486
| -78% | -$882K |
|
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $231K | 0.01% |
9,855
-2,235
| -18% | -$52.9K |
|
660
CubeSmart
CUBE
$9.41B
| $230K | 0.01% |
+7,130
| New | +$216K |
|
661
Woodward
WWD
$21.4B
| $228K | 0.01% |
2,840
| – | – |
|
662
EOG Resources
EOG
$70.7B
| $227K | 0.01% |
6,332
-3,923
| -38% | -$176K |
|
663
Vistra
VST
$47.4B
| $225K | 0.01% |
11,905
+1,116
| +10% | +$21K |
|
664
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $225K | 0.01% |
2,136
-53
| -2% | -$5.58K |
|
665
BioCryst Pharmaceuticals
BCRX
$2.4B
| $224K | 0.01% |
+65,090
| New | +$279K |
|
666
LivaNova
LIVN
$4.2B
| $224K | 0.01% |
4,950
| – | – |
|
667
Sportsman's Warehouse
SPWH
$46M
| $224K | 0.01% |
+15,630
| New | +$240K |
|
668
Capital One
COF
$134B
| $223K | 0.01% |
+3,111
| New | +$208K |
|
669
Warner Bros
WBD
$67.1B
| $223K | 0.01% |
10,253
-20
| -0.2% | -$437 |
|
670
Cass Information Systems
CASS
$743M
| $221K | 0.01% |
+5,499
| New | +$210K |
|
671
Dell
DELL
$293B
| $220K | 0.01% |
+6,408
| New | +$200K |
|
|
HPP
672
Hudson Pacific Properties
HPP
$779M
| $219K | 0.01% |
1,426
-2
| -0.1% | -$329 |
|
673
Hope Bancorp
HOPE
$1.79B
| $218K | 0.01% |
28,698
| – | – |
|
674
Super Micro Computer
SMCI
$20.1B
| $217K | 0.01% |
82,110
| – | – |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $217K | 0.01% |
+2,540
| New | +$215K |
|
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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.