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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.96M | 0.25% |
62,861
-9,321
| -13% | -$748K |
|
52
NVIDIA
NVDA
$5.3T
| $4.84M | 0.25% |
357,720
-144,160
| -29% | -$1.68M |
|
53
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $4.83M | 0.25% |
52,234
| – | – |
|
54
Vanguard Russell 1000 Value ETF
VONV
$21B
| $4.78M | 0.25% |
92,216
| – | – |
|
55
Salesforce
CRM
$153B
| $4.47M | 0.23% |
17,775
-5,498
| -24% | -$1.2M |
|
56
AbbVie
ABBV
$431B
| $4.42M | 0.23% |
50,474
+584
| +1% | +$55K |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
| $4.4M | 0.23% |
273,550
| – | – |
|
58
PepsiCo
PEP
$189B
| $4.36M | 0.22% |
31,442
-6,241
| -17% | -$849K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $4.32M | 0.22% |
25,375
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.17M | 0.21% |
13,550
+85
| +0.6% | +$25.9K |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $4.16M | 0.21% |
51,344
-8,399
| -14% | -$681K |
|
62
Walt Disney
DIS
$181B
| $4.12M | 0.21% |
33,202
-2,386
| -7% | -$298K |
|
63
Bank of America
BAC
$441B
| $3.99M | 0.2% |
165,542
-9,632
| -5% | -$240K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $3.9M | 0.2% |
44,226
-4,348
| -9% | -$389K |
|
65
Nike
NKE
$62.3B
| $3.78M | 0.19% |
30,113
-7,570
| -20% | -$813K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.77M | 0.19% |
34,841
| – | – |
|
67
Schwab US REIT ETF
SCHH
$11.4B
| $3.76M | 0.19% |
212,848
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$20.2B
| $3.76M | 0.19% |
19,214
-445
| -2% | -$86.1K |
|
69
S&P Global
SPGI
$119B
| $3.72M | 0.19% |
10,320
+485
| +5% | +$171K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $3.71M | 0.19% |
60,692
-6,522
| -10% | -$410K |
|
71
Johnson & Johnson
JNJ
$619B
| $3.68M | 0.19% |
24,718
-8,176
| -25% | -$1.21M |
|
72
Amgen
AMGN
$219B
| $3.68M | 0.19% |
14,460
-1,286
| -8% | -$319K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.59M | 0.18% |
210,268
| – | – |
|
74
Intuit
INTU
$88.1B
| $3.48M | 0.18% |
10,675
-1,719
| -14% | -$538K |
|
75
Bristol-Myers Squibb
BMY
$131B
| $3.48M | 0.18% |
57,673
-19,506
| -25% | -$1.17M |
|
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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.