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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $381M | 20.06% |
1,228,918
-4,941
| -0.4% | -$1.45M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $126M | 6.65% |
409,402
-9,591
| -2% | -$2.81M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $84.3M | 4.44% |
1,474,987
+70,359
| +5% | +$3.81M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $47.1M | 2.48% |
398,665
-14,950
| -4% | -$1.75M |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $46.2M | 2.44% |
890,828
-67,684
| -7% | -$3.24M |
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $41.2M | 2.17% |
380,722
-19,008
| -5% | -$2.02M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $33.8M | 1.78% |
950,875
+51,020
| +6% | +$1.69M |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $29.2M | 1.54% |
203,626
+13,073
| +7% | +$1.72M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $28.6M | 1.51% |
88,118
-644
| -0.7% | -$195K |
|
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $24.8M | 1.31% |
407,270
-112,743
| -22% | -$6.52M |
|
11
Microsoft
MSFT
$3.45T
| $20.7M | 1.09% |
101,482
-20,109
| -17% | -$3.65M |
|
|
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $20.5M | 1.08% |
401,003
+158,296
| +65% | +$7.73M |
|
|
13
Apple
AAPL
$4.54T
| $19.7M | 1.04% |
216,448
-48,416
| -18% | -$3.75M |
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $17.1M | 0.9% |
618,128
-1,432,662
| -70% | -$37.5M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.5M | 0.76% |
212,296
+12,909
| +6% | +$815K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.9M | 0.73% |
166,850
+92,219
| +124% | +$7.63M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $13.8M | 0.73% |
253,111
-12,324
| -5% | -$634K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $13.5M | 0.71% |
171,609
+23,408
| +16% | +$1.82M |
|
19
Amazon
AMZN
$2.92T
| $13.1M | 0.69% |
95,300
-25,840
| -21% | -$3.12M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.9M | 0.68% |
+267,892
| New | +$11.8M |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.7M | 0.67% |
319,424
-520,731
| -62% | -$19.3M |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.4M | 0.65% |
357,029
+8,718
| +3% | +$297K |
|
|
23
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $11.9M | 0.63% |
+199,562
| New | +$11.4M |
|
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.4M | 0.6% |
79,644
+8,536
| +12% | +$1.15M |
|
25
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $11.2M | 0.59% |
279,963
| – | – |
|
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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.