We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| $1.32M | 0.07% |
33,576
-1,985
| -6% | -$77.4K |
|
202
TE Connectivity
TEL
$62.8B
| $1.31M | 0.07% |
16,045
-1,518
| -9% | -$114K |
|
203
CSX Corp
CSX
$94.4B
| $1.31M | 0.07% |
56,184
+387
| +0.7% | +$8.56K |
|
204
Dominion Energy
D
$59.3B
| $1.3M | 0.07% |
15,980
+2,615
| +20% | +$210K |
|
205
Edwards Lifesciences
EW
$51.1B
| $1.29M | 0.07% |
18,678
-993
| -5% | -$70.6K |
|
206
Qorvo
QRVO
$8.42B
| $1.25M | 0.07% |
11,339
+451
| +4% | +$44.7K |
|
207
ConocoPhillips
COP
$141B
| $1.24M | 0.07% |
29,620
-1,911
| -6% | -$77.3K |
|
208
Ameriprise Financial
AMP
$49.2B
| $1.24M | 0.07% |
8,259
-426
| -5% | -$54.6K |
|
209
Corning
GLW
$137B
| $1.24M | 0.07% |
47,786
+1,009
| +2% | +$22.9K |
|
210
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.22M | 0.06% |
67,122
-13,656
| -17% | -$241K |
|
211
Philip Morris
PM
$294B
| $1.22M | 0.06% |
17,354
+990
| +6% | +$72.2K |
|
212
Invesco QQQ Trust
QQQ
$479B
| $1.19M | 0.06% |
4,804
+828
| +21% | +$186K |
|
213
iShares US Technology ETF
IYW
$24.8B
| $1.17M | 0.06% |
17,408
-23,500
| -57% | -$1.42M |
|
214
TechTarget
TTGT
$304M
| $1.17M | 0.06% |
39,086
-6,732
| -15% | -$170K |
|
215
Fidelity National Information Services
FIS
$21.8B
| $1.17M | 0.06% |
8,724
+163
| +2% | +$21.4K |
|
|
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | 0.06% |
43,548
-1,820
| -4% | -$46.8K |
|
217
Baxter International
BAX
$14.3B
| $1.15M | 0.06% |
13,363
-2,061
| -13% | -$180K |
|
218
Fastenal
FAST
$57.9B
| $1.15M | 0.06% |
53,554
+1,058
| +2% | +$20.2K |
|
219
Stryker
SYK
$129B
| $1.14M | 0.06% |
6,347
-4,452
| -41% | -$821K |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.14M | 0.06% |
+62,080
| New | +$1.12M |
|
221
Clorox
CLX
$12.8B
| $1.14M | 0.06% |
5,193
-2,762
| -35% | -$552K |
|
222
Agilent Technologies
A
$39.5B
| $1.13M | 0.06% |
12,832
+558
| +5% | +$45.7K |
|
223
Colgate-Palmolive
CL
$74B
| $1.13M | 0.06% |
15,443
+7,778
| +101% | +$553K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.13M | 0.06% |
28,246
-823
| -3% | -$30.8K |
|
225
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.13M | 0.06% |
+82,410
| New | +$1.1M |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.