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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 | |
|---|---|---|---|---|---|---|
676
BP
BP
$107B
| $215K | 0.01% |
12,313
-78
| -0.6% | -$1.69K |
|
677
WisdomTree US High Dividend Fund
DHS
$1.58B
| $215K | 0.01% |
3,441
+148
| +4% | +$9.42K |
|
678
Lazard
LAZ
$4.31B
| $213K | 0.01% |
+6,430
| New | +$198K |
|
679
WSFS Financial
WSFS
$4.15B
| $213K | 0.01% |
7,903
+48
| +0.6% | +$1.35K |
|
680
UFP Industries
UFPI
$5.19B
| $210K | 0.01% |
+3,720
| New | +$210K |
|
681
Univest Financial
UVSP
$1.18B
| $210K | 0.01% |
14,644
| – | – |
|
682
Dow Inc
DOW
$21.2B
| $208K | 0.01% |
+4,415
| New | +$198K |
|
683
STAG Industrial
STAG
$7.19B
| $208K | 0.01% |
6,831
-679
| -9% | -$21.4K |
|
684
Energizer
ENR
$1.55B
| $207K | 0.01% |
5,300
-951
| -15% | -$43.6K |
|
685
Xylem
XYL
$28.1B
| $206K | 0.01% |
+2,443
| New | +$190K |
|
|
CSGS
686
DELISTED
CSG Systems International
CSGS
| $205K | 0.01% |
+5,009
| New | +$209K |
|
|
GLUU
687
DELISTED
Glu Mobile Inc.
GLUU
| $204K | 0.01% |
+26,610
| New | +$223K |
|
688
Estee Lauder
EL
$32B
| $203K | 0.01% |
931
-1,523
| -62% | -$313K |
|
689
Masco
MAS
$15.3B
| $203K | 0.01% |
+3,679
| New | +$206K |
|
690
Canadian Pacific Kansas City
CP
$80.5B
| $202K | 0.01% |
+3,315
| New | +$189K |
|
691
Orion
OEC
$409M
| $202K | 0.01% |
16,170
+3,142
| +24% | +$37.6K |
|
692
Vanguard Dividend Appreciation ETF
VIG
$114B
| $202K | 0.01% |
+1,572
| New | +$198K |
|
693
Ventas
VTR
$47.9B
| $202K | 0.01% |
4,833
-1,769
| -27% | -$70.7K |
|
694
Donaldson
DCI
$11.4B
| $200K | 0.01% |
4,315
| – | – |
|
695
Consolidated Edison
ED
$39.9B
| $200K | 0.01% |
+2,574
| New | +$190K |
|
696
Old Republic International
ORI
$10.4B
| $198K | 0.01% |
13,412
+1,610
| +14% | +$25.7K |
|
697
Varex Imaging
VREX
$523M
| $197K | 0.01% |
15,509
| – | – |
|
|
NEX
698
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $195K | 0.01% |
105,425
+20,237
| +24% | +$49K |
|
699
Diamondrock Hospitality Co
DRH
$2.56B
| $194K | 0.01% |
38,278
-1,986
| -5% | -$10.3K |
|
|
FMBI
700
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $188K | 0.01% |
17,421
| – | – |
|
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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.