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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
ZS icon
776
Zscaler
ZS
$27.3B
– –
-1,829
Closed -$200K
INVX
777
Innovex International
INVX
$1.97B
– –
-13,251
Closed -$395K
PXD
778
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,559
Closed -$250K
MMP
779
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,007
Closed -$389K
CHNG
780
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,049
Closed -$113K
AVGOP
781
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-569
Closed -$634K
CERN
782
DELISTED
Cerner Corp
CERN
– –
-2,996
Closed -$205K
AVTR.PRA
783
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-3,725
Closed -$214K
PBCT
784
DELISTED
People's United Financial Inc
PBCT
– –
-10,240
Closed -$118K
FTV.PRA
785
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-388
Closed -$334K
TRQ
786
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,600
Closed -$12K
CCI.PRA
787
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-161
Closed -$239K
28 29 30 31
32

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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.