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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
BR icon
126
Broadridge
BR
$19B
$2.24M 0.11%
16,941
– –
PODD icon
127
Insulet
PODD
$9.79B
$2.23M 0.11%
9,414
-127
-1% -$26.7K
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$2.22M 0.11%
15,153
+8
+0.1% +$1.2K
WMT icon
129
Walmart Inc
WMT
$890B
$2.21M 0.11%
47,364
-3,288
-6% -$146K
T icon
130
AT&T
T
$163B
$2.21M 0.11%
102,463
-17,931
-15% -$401K
CMG icon
131
Chipotle Mexican Grill
CMG
$41.5B
$2.18M 0.11%
87,500
+14,300
+20% +$345K
MRK icon
132
Merck
MRK
$318B
$2.15M 0.11%
27,119
-7,246
-21% -$568K
ACN icon
133
Accenture
ACN
$108B
$2.09M 0.11%
9,239
-90
-1% -$20.6K
AZO icon
134
AutoZone
AZO
$51.1B
$2.09M 0.11%
1,772
-258
-13% -$305K
DHI icon
135
D.R. Horton
DHI
$42.3B
$2.08M 0.11%
27,558
+270
+1% +$18.4K
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
$2.04M 0.1%
5,189
+115
+2% +$42.5K
BAH icon
137
Booz Allen Hamilton
BAH
$9.15B
$2.03M 0.1%
24,466
-5,448
-18% -$446K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.7B
$2.01M 0.1%
15,503
-796
-5% -$101K
NVR icon
139
NVR
NVR
$17B
$2M 0.1%
489
-9
-2% -$34.7K
SNPS icon
140
Synopsys
SNPS
$79.7B
$1.98M 0.1%
9,255
-514
-5% -$105K
GS icon
141
Goldman Sachs
GS
$303B
$1.97M 0.1%
9,813
-5,687
-37% -$1.16M
FISV
142
Fiserv Inc
FISV
$27.9B
$1.95M 0.1%
18,968
-4,847
-20% -$483K
UPS icon
143
United Parcel Service
UPS
$88.9B
$1.95M 0.1%
11,708
+3,940
+51% +$574K
CPAY icon
144
Corpay
CPAY
$25.7B
$1.95M 0.1%
8,171
+1,143
+16% +$282K
LMT icon
145
Lockheed Martin
LMT
$136B
$1.94M 0.1%
5,050
-3,067
-38% -$1.17M
ITW icon
146
Illinois Tool Works
ITW
$85.3B
$1.86M 0.1%
9,618
-1,216
-11% -$231K
LHX icon
147
L3Harris
LHX
$53.4B
$1.85M 0.1%
10,917
-344
-3% -$60.3K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.85M 0.09%
23,514
-1,151
-5% -$91.7K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$1.84M 0.09%
12,441
-4,312
-26% -$648K
EPAM icon
150
EPAM Systems
EPAM
$5.09B
$1.82M 0.09%
5,647
-837
-13% -$250K
4 5
6
7 8

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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.