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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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $207K | 0.01% |
+8,855
| New | +$171K |
|
677
New York Times
NYT
$10.5B
| $206K | 0.01% |
+4,909
| New | +$179K |
|
678
State Street
STT
$50.8B
| $206K | 0.01% |
+3,232
| New | +$195K |
|
679
WisdomTree US High Dividend Fund
DHS
$1.57B
| $205K | 0.01% |
+3,293
| New | +$202K |
|
680
Tyson Foods
TSN
$20.6B
| $205K | 0.01% |
+3,435
| New | +$208K |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.01% |
+6,860
| New | +$207K |
|
|
CERN
682
DELISTED
Cerner Corp
CERN
| $205K | 0.01% |
+2,996
| New | +$206K |
|
683
NMI Holdings
NMIH
$3.31B
| $203K | 0.01% |
+12,640
| New | +$180K |
|
684
Toro Company
TTC
$9.35B
| $203K | 0.01% |
3,062
-130
| -4% | -$8.54K |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $203K | 0.01% |
19,148
+2,207
| +13% | +$24.7K |
|
686
Lennar Class A
LEN
$20.4B
| $202K | 0.01% |
+3,383
| New | +$173K |
|
687
Donaldson
DCI
$11.4B
| $201K | 0.01% |
+4,315
| New | +$191K |
|
688
Vistra
VST
$47.7B
| $201K | 0.01% |
10,789
-172
| -2% | -$3.24K |
|
689
Western Digital
WDC
$156B
| $201K | 0.01% |
+6,008
| New | +$195K |
|
690
Nasdaq
NDAQ
$52.9B
| $200K | 0.01% |
+5,028
| New | +$187K |
|
691
Zscaler
ZS
$26.3B
| $200K | 0.01% |
+1,829
| New | +$152K |
|
|
SCS
692
DELISTED
Steelcase
SCS
| $196K | 0.01% |
+16,282
| New | +$178K |
|
693
Old Republic International
ORI
$10.5B
| $192K | 0.01% |
11,802
+1,745
| +17% | +$27.6K |
|
694
NOV
NOV
$7.09B
| $189K | 0.01% |
15,432
+5,305
| +52% | +$65.2K |
|
695
Avantor
AVTR
$8.91B
| $175K | 0.01% |
+10,336
| New | +$168K |
|
696
Hewlett Packard
HPE
$69.4B
| $174K | 0.01% |
17,929
+68
| +0.4% | +$668 |
|
697
Infosys
INFY
$50.1B
| $168K | 0.01% |
17,360
| – | – |
|
|
VER
698
DELISTED
VEREIT, Inc.
VER
| $167K | 0.01% |
5,205
+61
| +1% | +$1.7K |
|
699
MBIA
MBI
$269M
| $159K | 0.01% |
21,895
| – | – |
|
700
Graphic Packaging
GPK
$3.51B
| $155K | 0.01% |
11,069
+40
| +0.4% | +$538 |
|
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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.