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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.8B
| $4.93M | 0.26% |
126,593
-9,792
| -7% | -$373K |
|
52
AbbVie
ABBV
$435B
| $4.9M | 0.26% |
49,890
+172
| +0.3% | +$15.1K |
|
53
Mastercard
MA
$500B
| $4.79M | 0.25% |
16,216
-3,515
| -18% | -$991K |
|
54
NVIDIA
NVDA
$5.31T
| $4.77M | 0.25% |
501,880
+116,200
| +30% | +$940K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $4.76M | 0.25% |
52,234
| – | – |
|
56
Johnson & Johnson
JNJ
$621B
| $4.63M | 0.24% |
32,894
+4,470
| +16% | +$651K |
|
57
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $4.56M | 0.24% |
92,216
| – | – |
|
58
Bristol-Myers Squibb
BMY
$130B
| $4.54M | 0.24% |
77,179
+18,543
| +32% | +$1.11M |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $4.54M | 0.24% |
59,743
+20,236
| +51% | +$1.41M |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
| $4.44M | 0.23% |
273,550
-24,255
| -8% | -$392K |
|
61
Salesforce
CRM
$158B
| $4.36M | 0.23% |
23,273
-11,576
| -33% | -$1.95M |
|
62
Chevron
CVX
$371B
| $4.21M | 0.22% |
47,210
+160
| +0.3% | +$14.3K |
|
63
Bank of America
BAC
$442B
| $4.16M | 0.22% |
175,174
+602
| +0.3% | +$14.2K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $4.12M | 0.22% |
48,574
-4,698
| -9% | -$366K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $4.04M | 0.21% |
67,214
-7,232
| -10% | -$405K |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.97M | 0.21% |
25,375
-7,729
| -23% | -$1.14M |
|
67
Walt Disney
DIS
$177B
| $3.97M | 0.21% |
35,588
-1,506
| -4% | -$166K |
|
68
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.82M | 0.2% |
13,465
-746
| -5% | -$201K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.76M | 0.2% |
34,841
-782
| -2% | -$83.7K |
|
70
Schwab US REIT ETF
SCHH
$11.4B
| $3.75M | 0.2% |
212,848
-58,716
| -22% | -$1.02M |
|
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $3.72M | 0.2% |
61,530
-375
| -0.6% | -$20.6K |
|
72
Amgen
AMGN
$220B
| $3.71M | 0.2% |
15,746
-410
| -3% | -$93.5K |
|
73
Nike
NKE
$63B
| $3.69M | 0.19% |
37,683
-2,765
| -7% | -$255K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $3.69M | 0.19% |
33,065
+727
| +2% | +$79.6K |
|
75
Intuit
INTU
$89.7B
| $3.67M | 0.19% |
12,394
-5,059
| -29% | -$1.39M |
|
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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.