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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
+275.72%
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 | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$39.9B
| $3.61M | 0.19% |
141,229
-351
| -0.2% | -$8.53K |
|
77
iShares Russell 3000 ETF
IWV
$20.2B
| $3.54M | 0.19% |
19,659
+1,065
| +6% | +$180K |
|
78
Cisco
CSCO
$476B
| $3.5M | 0.18% |
74,975
-1,321
| -2% | -$57.9K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.43M | 0.18% |
210,268
+12
| +0% | +$180 |
|
80
IQVIA
IQV
$38.3B
| $3.42M | 0.18% |
24,110
+10,042
| +71% | +$1.36M |
|
81
Workday
WDAY
$42.3B
| $3.35M | 0.18% |
17,858
-2,075
| -10% | -$335K |
|
82
Morgan Stanley
MS
$336B
| $3.27M | 0.17% |
67,607
-2,781
| -4% | -$117K |
|
83
Thermo Fisher Scientific
TMO
$214B
| $3.25M | 0.17% |
8,954
-755
| -8% | -$253K |
|
84
S&P Global
SPGI
$119B
| $3.24M | 0.17% |
9,835
+5,612
| +133% | +$1.69M |
|
85
Progressive
PGR
$125B
| $3.23M | 0.17% |
40,323
-2,746
| -6% | -$214K |
|
86
Intel
INTC
$505B
| $3.21M | 0.17% |
53,722
-5,550
| -9% | -$332K |
|
87
Danaher
DHR
$141B
| $3.2M | 0.17% |
20,434
-3,900
| -16% | -$560K |
|
88
Goldman Sachs
GS
$301B
| $3.06M | 0.16% |
15,500
+2,057
| +15% | +$386K |
|
89
Applied Materials
AMAT
$420B
| $3.05M | 0.16% |
50,423
-120
| -0.2% | -$6.47K |
|
90
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.03M | 0.16% |
26,877
+10,350
| +63% | +$1.14M |
|
91
Pfizer
PFE
$149B
| $2.98M | 0.16% |
95,877
-3,246
| -3% | -$110K |
|
92
TJX Companies
TJX
$179B
| $2.97M | 0.16% |
58,682
+774
| +1% | +$38.9K |
|
93
Lockheed Martin
LMT
$134B
| $2.96M | 0.16% |
8,117
+3,061
| +61% | +$1.16M |
|
94
Procter & Gamble
PG
$341B
| $2.94M | 0.16% |
24,618
-12,379
| -33% | -$1.44M |
|
95
Akamai
AKAM
$17.2B
| $2.77M | 0.15% |
25,915
-572
| -2% | -$57.5K |
|
96
McDonald's
MCD
$196B
| $2.77M | 0.15% |
15,033
+176
| +1% | +$32.3K |
|
97
AT&T
T
$162B
| $2.75M | 0.14% |
120,394
+4,234
| +4% | +$96.4K |
|
98
Becton Dickinson
BDX
$48.9B
| $2.74M | 0.14% |
11,726
+711
| +6% | +$171K |
|
99
lululemon athletica
LULU
$14.2B
| $2.73M | 0.14% |
8,734
+858
| +11% | +$219K |
|
100
Ametek
AME
$57.6B
| $2.72M | 0.14% |
30,447
+16,379
| +116% | +$1.37M |
|
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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.