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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
(+2.8%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
861
New
73
Increased
178
Reduced
352
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$122B
| $1.82M | 0.09% |
31,159
-9,841
| -24% | -$612K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.82M | 0.09% |
44,471
-3,739
| -8% | -$153K |
|
153
Schwab US TIPS ETF
SCHP
$16.3B
| $1.81M | 0.09% |
58,662
| – | – |
|
154
FedEx
FDX
$75.4B
| $1.8M | 0.09% |
7,154
+3,015
| +73% | +$603K |
|
155
American Tower
AMT
$80.4B
| $1.78M | 0.09% |
7,349
-315
| -4% | -$79.9K |
|
156
Old Dominion Freight Line
ODFL
$44.9B
| $1.77M | 0.09% |
19,604
-4,844
| -20% | -$455K |
|
157
Liberty Broadband Class C
LBRDK
$5.15B
| $1.76M | 0.09% |
12,350
+454
| +4% | +$62.4K |
|
|
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.75M | 0.09% |
44,530
| – | – |
|
159
CSX Corp
CSX
$93.1B
| $1.74M | 0.09% |
67,371
+11,187
| +20% | +$276K |
|
160
Linde
LIN
$226B
| $1.74M | 0.09% |
7,324
-1,790
| -20% | -$434K |
|
161
Elevance Health
ELV
$85.5B
| $1.74M | 0.09% |
6,491
-318
| -5% | -$85.6K |
|
162
Vertex Pharmaceuticals
VRTX
$126B
| $1.74M | 0.09% |
6,379
-150
| -2% | -$41.4K |
|
163
Applied Materials
AMAT
$428B
| $1.73M | 0.09% |
29,081
-21,342
| -42% | -$1.32M |
|
164
Charles River Laboratories
CRL
$12.8B
| $1.7M | 0.09% |
7,509
-1,578
| -17% | -$327K |
|
165
Netflix
NFLX
$309B
| $1.7M | 0.09% |
33,940
-11,340
| -25% | -$564K |
|
166
Yum! Brands
YUM
$41.1B
| $1.69M | 0.09% |
18,475
+1,632
| +10% | +$150K |
|
167
SS&C Technologies
SSNC
$18.6B
| $1.68M | 0.09% |
27,759
-322
| -1% | -$19.3K |
|
168
Advanced Micro Devices
AMD
$789B
| $1.67M | 0.09% |
20,311
-11,896
| -37% | -$883K |
|
169
Dollar General
DG
$27.9B
| $1.65M | 0.08% |
7,882
-4,103
| -34% | -$807K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.63M | 0.08% |
18,794
-8,483
| -31% | -$734K |
|
171
Atlassian
TEAM
$37.8B
| $1.59M | 0.08% |
8,736
+6,068
| +227% | +$1.08M |
|
172
SPDR Gold Trust
GLD
$141B
| $1.59M | 0.08% |
8,961
-475
| -5% | -$85.4K |
|
173
Corning
GLW
$143B
| $1.57M | 0.08% |
48,532
+746
| +2% | +$23.1K |
|
174
ASML
ASML
$669B
| $1.57M | 0.08% |
4,246
+2,061
| +94% | +$770K |
|
175
TE Connectivity
TEL
$62.6B
| $1.55M | 0.08% |
15,862
-183
| -1% | -$16.8K |
|
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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.