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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$93.5B
| $1.56M | 0.08% |
11,972
+352
| +3% | +$44.4K |
|
177
CBRE Group
CBRE
$43.2B
| $1.56M | 0.08% |
34,505
-14,357
| -29% | -$619K |
|
178
Chipotle Mexican Grill
CMG
$42.9B
| $1.54M | 0.08% |
73,200
+16,300
| +29% | +$302K |
|
179
Regeneron Pharmaceuticals
REGN
$78.7B
| $1.53M | 0.08% |
2,454
-400
| -14% | -$227K |
|
180
American International
AIG
$42.4B
| $1.53M | 0.08% |
48,936
-1,111
| -2% | -$31.2K |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| $1.52M | 0.08% |
12,363
-978
| -7% | -$119K |
|
182
D.R. Horton
DHI
$41.3B
| $1.51M | 0.08% |
27,288
-2,248
| -8% | -$109K |
|
183
ExxonMobil
XOM
$633B
| $1.51M | 0.08% |
33,790
-1,291
| -4% | -$57.9K |
|
184
McCormick & Company Non-Voting
MKC
$14.1B
| $1.5M | 0.08% |
16,750
+7,324
| +78% | +$603K |
|
185
Liberty Broadband Class C
LBRDK
$5.24B
| $1.48M | 0.08% |
11,896
+291
| +3% | +$36.5K |
|
186
Citigroup
C
$227B
| $1.47M | 0.08% |
28,845
+434
| +2% | +$20.6K |
|
187
Yum! Brands
YUM
$41.3B
| $1.46M | 0.08% |
16,843
-749
| -4% | -$64K |
|
188
Sun Communities
SUI
$14.7B
| $1.45M | 0.08% |
10,663
+519
| +5% | +$68.9K |
|
189
Illumina
ILMN
$28.4B
| $1.44M | 0.08% |
4,005
-513
| -11% | -$165K |
|
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.44M | 0.08% |
+27,830
| New | +$1.44M |
|
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.42M | 0.07% |
33,031
+1,244
| +4% | +$52.6K |
|
192
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.41M | 0.07% |
24,360
| – | – |
|
193
United Rentals
URI
$72.6B
| $1.37M | 0.07% |
9,173
-366
| -4% | -$46.4K |
|
|
ALEX
194
DELISTED
Alexander & Baldwin
ALEX
| $1.36M | 0.07% |
112,017
-704
| -0.6% | -$8.32K |
|
195
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.36M | 0.07% |
9,356
+82
| +0.9% | +$11K |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.36M | 0.07% |
55,674
-21,744
| -28% | -$494K |
|
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.35M | 0.07% |
+40,489
| New | +$1.27M |
|
198
US Bancorp
USB
$100B
| $1.35M | 0.07% |
36,696
+542
| +1% | +$19.3K |
|
199
Veeva Systems
VEEV
$34.8B
| $1.34M | 0.07% |
5,738
-2,179
| -28% | -$432K |
|
200
Citizens Financial Group
CFG
$30.9B
| $1.33M | 0.07% |
52,562
-11,152
| -18% | -$253K |
|
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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.