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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
Cap. Flow
-$65M
Cap. Flow %
-3.42%
Top 10 Hldgs %
44.37%
Holding
862
New
103
Increased
217
Reduced
316
Closed
68

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$11.4M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
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
MATX icon
126
Matsons
MATX
$6.17B
$2.27M 0.12%
77,967
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.26M 0.12%
10,916
-68
-0.6% -$12.7K
AXP icon
128
American Express
AXP
$231B
$2.25M 0.12%
23,611
-1,415
-6% -$130K
QCOM icon
129
Qualcomm
QCOM
$168B
$2.24M 0.12%
24,605
+8,602
+54% +$690K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.24M 0.12%
46,977
+40,585
+635% +$1.81M
EQIX icon
131
Equinix
EQIX
$104B
$2.22M 0.12%
3,162
+26
+0.8% +$17.6K
ECL icon
132
Ecolab
ECL
$79.8B
$2.2M 0.12%
11,068
+497
+5% +$96.2K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.16M 0.11%
175,170
– –
DLR icon
134
Digital Realty Trust
DLR
$71.3B
$2.15M 0.11%
15,145
+1,694
+13% +$240K
TT icon
135
Trane Technologies
TT
$105B
$2.15M 0.11%
24,164
+7,830
+48% +$681K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.14M 0.11%
122,109
– –
BR icon
137
Broadridge
BR
$18.8B
$2.14M 0.11%
16,941
+169
+1% +$19.6K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44B
$2.07M 0.11%
24,448
+2,256
+10% +$171K
NFLX icon
139
Netflix
NFLX
$307B
$2.06M 0.11%
45,280
-20,010
-31% -$852K
WMT icon
140
Walmart Inc
WMT
$892B
$2.02M 0.11%
50,652
+3,261
+7% +$134K
ACN icon
141
Accenture
ACN
$105B
$2M 0.11%
9,329
-7,589
-45% -$1.44M
AMT icon
142
American Tower
AMT
$79.8B
$1.98M 0.1%
7,664
-1,373
-15% -$340K
LIN icon
143
Linde
LIN
$226B
$1.93M 0.1%
9,114
+1,726
+23% +$333K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.2B
$1.93M 0.1%
16,299
-5,561
-25% -$597K
LHX icon
145
L3Harris
LHX
$53.9B
$1.91M 0.1%
11,261
-750
-6% -$141K
TTD icon
146
Trade Desk
TTD
$8.31B
$1.91M 0.1%
47,000
+31,060
+195% +$936K
APH icon
147
Amphenol
APH
$210B
$1.91M 0.1%
79,708
+4,756
+6% +$106K
SNPS icon
148
Synopsys
SNPS
$77.7B
$1.91M 0.1%
9,769
+539
+6% +$89K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$1.9M 0.1%
6,529
-1,466
-18% -$397K
ITW icon
150
Illinois Tool Works
ITW
$84.8B
$1.89M 0.1%
10,834
-1,142
-10% -$186K
4 5
6
7 8

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AWG
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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.