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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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$23.9B
| $1.88M | 0.1% |
11,066
-2,817
| -20% | -$469K |
|
152
SBA Communications
SBAC
$18.9B
| $1.87M | 0.1% |
6,282
+507
| +9% | +$150K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.87M | 0.1% |
48,210
-36,790
| -43% | -$1.34M |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.1% |
24,665
-3,433
| -12% | -$234K |
|
155
Insulet
PODD
$9.23B
| $1.85M | 0.1% |
9,541
+3,590
| +60% | +$686K |
|
156
Marathon Petroleum
MPC
$83.6B
| $1.85M | 0.1% |
49,442
-1,032
| -2% | -$33.2K |
|
157
Ball Corp
BALL
$16.8B
| $1.82M | 0.1% |
26,230
+9,889
| +61% | +$668K |
|
158
Elevance Health
ELV
$84.8B
| $1.79M | 0.09% |
6,809
-632
| -8% | -$169K |
|
159
Hawaiian Electric Industries
HE
$2.17B
| $1.79M | 0.09% |
49,525
-99
| -0.2% | -$3.84K |
|
160
Corpay
CPAY
$25.8B
| $1.77M | 0.09% |
7,028
+1,223
| +21% | +$290K |
|
161
Schwab US TIPS ETF
SCHP
$16.3B
| $1.76M | 0.09% |
58,662
-12,874
| -18% | -$381K |
|
162
Phillips 66
PSX
$81.2B
| $1.73M | 0.09% |
24,052
+812
| +3% | +$57.5K |
|
163
Advanced Micro Devices
AMD
$786B
| $1.7M | 0.09% |
32,207
-533
| -2% | -$28.3K |
|
164
Ross Stores
ROST
$81.2B
| $1.68M | 0.09% |
19,656
-1,922
| -9% | -$174K |
|
165
Idexx Laboratories
IDXX
$46.1B
| $1.68M | 0.09% |
+5,074
| New | +$1.47M |
|
166
IBM
IBM
$222B
| $1.64M | 0.09% |
14,183
-4
| -0% | -$465 |
|
167
Sempra
SRE
$55.3B
| $1.64M | 0.09% |
27,898
+3,484
| +14% | +$214K |
|
168
EPAM Systems
EPAM
$5.74B
| $1.63M | 0.09% |
6,484
-1,058
| -14% | -$233K |
|
169
HCA Healthcare
HCA
$88.7B
| $1.63M | 0.09% |
16,833
+14,214
| +543% | +$1.48M |
|
170
NVR
NVR
$17B
| $1.62M | 0.09% |
498
-43
| -8% | -$132K |
|
|
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.61M | 0.09% |
44,530
| – | – |
|
172
Intuitive Surgical
ISRG
$133B
| $1.59M | 0.08% |
8,373
-516
| -6% | -$92.5K |
|
173
SS&C Technologies
SSNC
$18.6B
| $1.59M | 0.08% |
28,081
+2,211
| +9% | +$121K |
|
174
Charles River Laboratories
CRL
$12.6B
| $1.58M | 0.08% |
9,087
-1,357
| -13% | -$217K |
|
175
SPDR Gold Trust
GLD
$138B
| $1.58M | 0.08% |
9,436
+6,788
| +256% | +$1.09M |
|
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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.