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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.8B
| $1.54M | 0.08% |
26,058
-1,840
| -7% | -$113K |
|
177
3M
MMM
$94.3B
| $1.54M | 0.08% |
11,506
-466
| -4% | -$62.7K |
|
178
iShares US Technology ETF
IYW
$25.2B
| $1.53M | 0.08% |
20,372
+2,964
| +17% | +$216K |
|
179
RTX Corp
RTX
$301B
| $1.5M | 0.08% |
+25,994
| New | +$1.58M |
|
180
Trade Desk
TTD
$6.49B
| $1.49M | 0.08% |
28,770
-18,230
| -39% | -$833K |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.49M | 0.08% |
55,674
| – | – |
|
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.48M | 0.08% |
40,489
| – | – |
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.48M | 0.08% |
33,589
+558
| +2% | +$24.5K |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $1.48M | 0.08% |
11,654
-709
| -6% | -$89.1K |
|
185
United Rentals
URI
$72.4B
| $1.47M | 0.08% |
8,444
-729
| -8% | -$123K |
|
186
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.47M | 0.08% |
24,360
| – | – |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.44M | 0.07% |
9,356
| – | – |
|
188
Qorvo
QRVO
$8.74B
| $1.43M | 0.07% |
11,114
-225
| -2% | -$27.9K |
|
189
Hawaiian Electric Industries
HE
$2.14B
| $1.43M | 0.07% |
42,982
-6,543
| -13% | -$229K |
|
190
Stryker
SYK
$130B
| $1.43M | 0.07% |
6,854
+507
| +8% | +$98.6K |
|
191
Illumina
ILMN
$28.4B
| $1.41M | 0.07% |
4,693
+688
| +17% | +$237K |
|
192
Roku
ROKU
$22.7B
| $1.4M | 0.07% |
7,390
| – | – |
|
193
Sun Communities
SUI
$14.7B
| $1.37M | 0.07% |
9,765
-898
| -8% | -$129K |
|
194
Ross Stores
ROST
$81.9B
| $1.37M | 0.07% |
14,699
-4,957
| -25% | -$445K |
|
195
Best Buy
BBY
$17.3B
| $1.36M | 0.07% |
12,227
-261
| -2% | -$26.7K |
|
196
Cintas
CTAS
$81.3B
| $1.36M | 0.07% |
+16,316
| New | +$1.26M |
|
197
SBA Communications
SBAC
$19.5B
| $1.36M | 0.07% |
4,265
-2,017
| -32% | -$616K |
|
198
Aptiv
APTV
$10.3B
| $1.35M | 0.07% |
14,743
+553
| +4% | +$46.4K |
|
199
Sanofi
SNY
$104B
| $1.35M | 0.07% |
26,875
+7,061
| +36% | +$364K |
|
200
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.34M | 0.07% |
70,077
+2,955
| +4% | +$55.7K |
|
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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.