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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
MTB icon
751
M&T Bank
MTB
$36.2B
– –
-2,134
Closed -$222K
NMIH icon
752
NMI Holdings
NMIH
$3.36B
– –
-12,640
Closed -$203K
NUE icon
753
Nucor
NUE
$62.1B
– –
-6,681
Closed -$277K
NYT icon
754
New York Times
NYT
$10.2B
– –
-4,909
Closed -$206K
OMC icon
755
Omnicom Group
OMC
$23.4B
– –
-8,721
Closed -$476K
PBF icon
756
PBF Energy
PBF
$7.31B
– –
-21,345
Closed -$219K
PPBI
757
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,475
Closed -$292K
RHI icon
758
Robert Half
RHI
$4.37B
– –
-6,428
Closed -$340K
RHP icon
759
Ryman Hospitality Properties
RHP
$7.63B
– –
-6,050
Closed -$209K
SABR icon
760
Sabre
SABR
$835M
– –
-10,135
Closed -$82K
SCHO icon
761
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,800
Closed -$227K
SJM icon
762
J.M. Smucker
SJM
$12.8B
– –
-4,754
Closed -$503K
SLV icon
763
iShares Silver Trust
SLV
$30.7B
– –
-12,885
Closed -$219K
SPLV icon
764
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-100,477
Closed -$4.99M
SPOT icon
765
Spotify
SPOT
$100B
– –
-1,353
Closed -$349K
SPTS icon
766
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,695
Closed -$236K
STT icon
767
State Street
STT
$50.7B
– –
-3,232
Closed -$206K
SYBT icon
768
Stock Yards Bancorp
SYBT
$2.6B
– –
-13,377
Closed -$538K
TGI
769
DELISTED
Triumph Group
TGI
– –
-14,630
Closed -$132K
TRV icon
770
Travelers Companies
TRV
$80.2B
– –
-2,738
Closed -$313K
TSN icon
771
Tyson Foods
TSN
$20.4B
– –
-3,435
Closed -$205K
TTC icon
772
Toro Company
TTC
$9.49B
– –
-3,062
Closed -$203K
WDC icon
773
Western Digital
WDC
$150B
– –
-6,008
Closed -$201K
WST icon
774
West Pharmaceutical
WST
$24.9B
– –
-2,126
Closed -$483K
WY icon
775
Weyerhaeuser
WY
$18.4B
– –
-9,897
Closed -$223K
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.