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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$254B
| $2.69M | 0.14% |
21,159
-9,014
| -30% | -$1.05M |
|
102
iShares Core US REIT ETF
USRT
$4.66B
| $2.67M | 0.14% |
+61,417
| New | +$2.58M |
|
103
CVS Health
CVS
$126B
| $2.66M | 0.14% |
41,000
-2,016
| -5% | -$127K |
|
104
Booking.com
BKNG
$156B
| $2.64M | 0.14% |
41,475
-26,150
| -39% | -$1.59M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $2.61M | 0.14% |
26,559
+949
| +4% | +$84.2K |
|
106
Costco
COST
$418B
| $2.61M | 0.14% |
8,598
-405
| -4% | -$123K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.14% |
13,108
+7,658
| +141% | +$1.21M |
|
108
Target
TGT
$67.1B
| $2.59M | 0.14% |
21,622
+2,031
| +10% | +$232K |
|
109
Vanguard Total International Stock ETF
VXUS
$158B
| $2.58M | 0.14% |
52,382
-16,375
| -24% | -$757K |
|
110
Zoetis
ZTS
$31.2B
| $2.58M | 0.14% |
18,790
-11,321
| -38% | -$1.48M |
|
111
CDW
CDW
$17.9B
| $2.57M | 0.14% |
22,094
-368
| -2% | -$39.9K |
|
112
Merck
MRK
$317B
| $2.54M | 0.13% |
34,365
+38
| +0.1% | +$2.86K |
|
113
iShares Russell 1000 ETF
IWB
$49.8B
| $2.45M | 0.13% |
14,290
-1,955
| -12% | -$316K |
|
114
Broadcom
AVGO
$1.99T
| $2.43M | 0.13% |
77,060
-6,910
| -8% | -$193K |
|
115
Autodesk
ADSK
$50.7B
| $2.42M | 0.13% |
10,102
-3,408
| -25% | -$670K |
|
116
Oracle
ORCL
$416B
| $2.41M | 0.13% |
43,662
-14,476
| -25% | -$767K |
|
117
Kimberly-Clark
KMB
$37.4B
| $2.37M | 0.12% |
16,753
+471
| +3% | +$65K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.36M | 0.12% |
27,277
-4,139
| -13% | -$358K |
|
119
Medtronic
MDT
$110B
| $2.35M | 0.12% |
25,633
+35
| +0.1% | +$3.36K |
|
120
Booz Allen Hamilton
BAH
$8.65B
| $2.33M | 0.12% |
29,914
-7,689
| -20% | -$581K |
|
|
FISV
121
Fiserv Inc
FISV
$28.9B
| $2.33M | 0.12% |
23,815
+28
| +0.1% | +$2.82K |
|
122
iShares International Select Dividend ETF
IDV
$8.46B
| $2.32M | 0.12% |
92,280
| – | – |
|
123
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.3M | 0.12% |
39,880
+622
| +2% | +$35.5K |
|
124
AutoZone
AZO
$50.1B
| $2.29M | 0.12% |
2,030
-180
| -8% | -$190K |
|
125
Dollar General
DG
$28B
| $2.28M | 0.12% |
11,985
-2,362
| -16% | -$427K |
|
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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.