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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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.32M | 0.07% |
25,630
-2,200
| -8% | -$114K |
|
202
McCormick & Company Non-Voting
MKC
$14.2B
| $1.31M | 0.07% |
13,474
-3,276
| -20% | -$321K |
|
203
IBM
IBM
$224B
| $1.31M | 0.07% |
11,237
-2,946
| -21% | -$347K |
|
204
Pultegroup
PHM
$25.3B
| $1.31M | 0.07% |
28,246
-1,480
| -5% | -$63.3K |
|
205
Copart
CPRT
$27.5B
| $1.3M | 0.07% |
49,492
+2,128
| +4% | +$51.5K |
|
206
Citizens Financial Group
CFG
$30.6B
| $1.3M | 0.07% |
51,402
-1,160
| -2% | -$29.4K |
|
207
Global Payments
GPN
$22.8B
| $1.29M | 0.07% |
7,247
-3,819
| -35% | -$661K |
|
208
Fidelity National Information Services
FIS
$22.1B
| $1.28M | 0.07% |
8,666
-58
| -0.7% | -$8.38K |
|
209
Agilent Technologies
A
$41.2B
| $1.26M | 0.06% |
12,496
-336
| -3% | -$32.5K |
|
210
Ameriprise Financial
AMP
$48.8B
| $1.26M | 0.06% |
8,158
-101
| -1% | -$15.6K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.25M | 0.06% |
28,246
| – | – |
|
212
Philip Morris
PM
$295B
| $1.23M | 0.06% |
16,386
-968
| -6% | -$74.7K |
|
213
Sysco
SYY
$40.3B
| $1.21M | 0.06% |
19,468
+2,330
| +14% | +$136K |
|
214
US Bancorp
USB
$99.6B
| $1.2M | 0.06% |
33,525
-3,171
| -9% | -$116K |
|
215
ExxonMobil
XOM
$634B
| $1.2M | 0.06% |
34,912
+1,122
| +3% | +$45.9K |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.06% |
15,385
+2,185
| +17% | +$150K |
|
217
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.19M | 0.06% |
11,226
+14
| +0.1% | +$1.45K |
|
|
ALEX
218
DELISTED
Alexander & Baldwin
ALEX
| $1.18M | 0.06% |
105,200
-6,817
| -6% | -$81.7K |
|
219
Genuine Parts
GPC
$18.7B
| $1.18M | 0.06% |
12,353
-245
| -2% | -$22.8K |
|
220
Veeva Systems
VEEV
$37.4B
| $1.18M | 0.06% |
4,184
-1,554
| -27% | -$410K |
|
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.17M | 0.06% |
17,005
-44,525
| -72% | -$2.95M |
|
222
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.17M | 0.06% |
2,086
-368
| -15% | -$223K |
|
223
ON Semiconductor
ON
$19.3B
| $1.17M | 0.06% |
53,698
-931
| -2% | -$19.8K |
|
224
Edwards Lifesciences
EW
$51.7B
| $1.16M | 0.06% |
14,559
-4,119
| -22% | -$321K |
|
225
Chubb
CB
$135B
| $1.16M | 0.06% |
9,948
+1,524
| +18% | +$191K |
|
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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.