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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
Cap. Flow
-$95.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
45.51%
Holding
861
New
73
Increased
178
Reduced
352
Closed
73

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
VWO icon
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
DOX icon
726
Amdocs
DOX
$6.22B
– –
-7,652
Closed -$466K
EIX icon
727
Edison International
EIX
$26.4B
– –
-3,818
Closed -$207K
EMR icon
728
Emerson Electric
EMR
$88.3B
– –
-4,607
Closed -$285K
ESNT icon
729
Essent Group
ESNT
$6.33B
– –
-12,047
Closed -$437K
EXC icon
730
Exelon
EXC
$47B
– –
-9,410
Closed -$243K
FLO icon
731
Flowers Foods
FLO
$1.57B
– –
-12,749
Closed -$285K
GIII icon
732
G-III Apparel Group
GIII
$1.5B
– –
-11,490
Closed -$153K
GIS icon
733
General Mills
GIS
$19.7B
– –
-9,561
Closed -$590K
GPK icon
734
Graphic Packaging
GPK
$3.58B
– –
-11,069
Closed -$155K
GRMN
735
Garmin
GRMN
$60B
– –
-2,449
Closed -$239K
HCC icon
736
Warrior Met Coal
HCC
$4.86B
– –
-15,810
Closed -$243K
HRL icon
737
Hormel Foods
HRL
$13.8B
– –
-5,590
Closed -$270K
HSIC icon
738
Henry Schein
HSIC
$9.82B
– –
-4,894
Closed -$286K
IWF icon
739
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-267,892
Closed -$12.9M
K
740
DELISTED
Kellanova
K
– –
-5,570
Closed -$346K
KDP icon
741
Keurig Dr Pepper
KDP
$40.8B
– –
-7,553
Closed -$215K
KHC icon
742
Kraft Heinz
KHC
$30B
– –
-8,620
Closed -$275K
KW
743
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,830
Closed -$287K
LDOS icon
744
Leidos
LDOS
$17.3B
– –
-10,330
Closed -$967K
LNG icon
745
Cheniere Energy
LNG
$52.9B
– –
-7,830
Closed -$378K
MASI
746
DELISTED
Masimo
MASI
– –
-1,011
Closed -$230K
MBI icon
747
MBIA
MBI
$260M
– –
-21,895
Closed -$159K
MDIV icon
748
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-82,410
Closed -$1.13M
MTCH icon
749
Match Group
MTCH
$8.55B
– –
-8,338
Closed -$893K
MTD icon
750
Mettler-Toledo International
MTD
$28.6B
– –
-319
Closed -$256K
28 29
30
31 32

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AWG
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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.