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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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$209B
| $3.47M | 0.18% |
128,228
+48,520
| +61% | +$1.28M |
|
77
Ecolab
ECL
$79.9B
| $3.45M | 0.18% |
17,265
+6,197
| +56% | +$1.24M |
|
78
Danaher
DHR
$144B
| $3.39M | 0.17% |
17,771
-2,663
| -13% | -$474K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.39M | 0.17% |
64,217
+17,240
| +37% | +$904K |
|
80
IQVIA
IQV
$39.3B
| $3.38M | 0.17% |
21,468
-2,642
| -11% | -$414K |
|
81
Honda
HMC
$41.3B
| $3.35M | 0.17% |
141,243
+14
| +0% | +$354 |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.33M | 0.17% |
29,648
-3,417
| -10% | -$384K |
|
83
McDonald's
MCD
$195B
| $3.33M | 0.17% |
15,173
+140
| +0.9% | +$28.7K |
|
84
Morgan Stanley
MS
$340B
| $3.29M | 0.17% |
67,970
+363
| +0.5% | +$18.3K |
|
85
Chevron
CVX
$366B
| $3.28M | 0.17% |
45,575
-1,635
| -3% | -$138K |
|
86
Progressive
PGR
$125B
| $3.25M | 0.17% |
34,374
-5,949
| -15% | -$535K |
|
87
Workday
WDAY
$44.4B
| $3.19M | 0.16% |
14,848
-3,010
| -17% | -$595K |
|
88
Akamai
AKAM
$16.1B
| $3.09M | 0.16% |
27,991
+2,076
| +8% | +$230K |
|
89
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.08M | 0.16% |
26,081
-796
| -3% | -$94.4K |
|
90
Zoetis
ZTS
$30.5B
| $2.95M | 0.15% |
17,854
-936
| -5% | -$144K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.15% |
27,850
+1,291
| +5% | +$133K |
|
92
Target
TGT
$68B
| $2.87M | 0.15% |
18,206
-3,416
| -16% | -$469K |
|
93
TJX Companies
TJX
$178B
| $2.86M | 0.15% |
51,392
-7,290
| -12% | -$393K |
|
94
Qualcomm
QCOM
$176B
| $2.85M | 0.15% |
24,186
-419
| -2% | -$44.8K |
|
95
Intuitive Surgical
ISRG
$134B
| $2.82M | 0.14% |
11,931
+3,558
| +42% | +$799K |
|
96
Booking.com
BKNG
$161B
| $2.81M | 0.14% |
41,075
-400
| -1% | -$28.1K |
|
97
lululemon athletica
LULU
$14.6B
| $2.76M | 0.14% |
8,389
-345
| -4% | -$115K |
|
98
Matsons
MATX
$6.18B
| $2.73M | 0.14% |
68,230
-9,737
| -12% | -$368K |
|
99
iShares Core US REIT ETF
USRT
$4.63B
| $2.69M | 0.14% |
61,417
| – | – |
|
100
Broadcom
AVGO
$2.04T
| $2.68M | 0.14% |
73,570
-3,490
| -5% | -$117K |
|
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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.