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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$2.67M 0.14%
14,290
– –
CSCO icon
102
Cisco
CSCO
$479B
$2.65M 0.14%
67,362
-7,613
-10% -$332K
MDT icon
103
Medtronic
MDT
$112B
$2.6M 0.13%
24,982
-651
-3% -$65.4K
BALL icon
104
Ball Corp
BALL
$16.8B
$2.55M 0.13%
30,702
+4,472
+17% +$344K
PFE icon
105
Pfizer
PFE
$152B
$2.55M 0.13%
73,214
-22,663
-24% -$795K
CDW icon
106
CDW
CDW
$17B
$2.55M 0.13%
21,299
-795
-4% -$90.9K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$160B
$2.51M 0.13%
48,127
-4,255
-8% -$223K
TXN icon
108
Texas Instruments
TXN
$261B
$2.51M 0.13%
17,564
-3,595
-17% -$489K
BDX icon
109
Becton Dickinson
BDX
$48.6B
$2.5M 0.13%
10,991
-735
-6% -$181K
COST icon
110
Costco
COST
$420B
$2.48M 0.13%
6,973
-1,625
-19% -$546K
INTC icon
111
Intel
INTC
$513B
$2.46M 0.13%
47,448
-6,274
-12% -$326K
AME icon
112
Ametek
AME
$58.2B
$2.44M 0.13%
24,573
-5,874
-19% -$568K
ORCL icon
113
Oracle
ORCL
$423B
$2.44M 0.13%
40,888
-2,774
-6% -$158K
TT icon
114
Trane Technologies
TT
$106B
$2.44M 0.13%
20,117
-4,047
-17% -$454K
ADSK icon
115
Autodesk
ADSK
$52.6B
$2.43M 0.12%
10,516
+414
+4% +$98.4K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.41M 0.12%
10,888
-28
-0.3% -$6.13K
EQIX icon
117
Equinix
EQIX
$103B
$2.4M 0.12%
3,163
+1
+0% +$757
AXP icon
118
American Express
AXP
$230B
$2.38M 0.12%
23,789
+178
+0.8% +$17.5K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.36M 0.12%
40,518
+638
+2% +$37K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.35M 0.12%
175,170
– –
SPLK
121
DELISTED
Splunk Inc
SPLK
$2.35M 0.12%
12,474
-634
-5% -$126K
PG icon
122
Procter & Gamble
PG
$339B
$2.35M 0.12%
16,884
-7,734
-31% -$1.03M
NOW icon
123
ServiceNow
NOW
$129B
$2.34M 0.12%
24,120
+13,455
+126% +$1.2M
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.51B
$2.3M 0.12%
92,280
– –
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.26M 0.12%
122,109
– –
3 4
5
6 7

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VH
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AVLSA
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AWG
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VCM
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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.