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
+7.77%
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
$1.95B
AUM Growth
+$53M
Cap. Flow
-$95.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
45.51%
Holding
861
New
73
Increased
178
Reduced
352
Closed
73

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
VWO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$405M 20.75%
1,204,438
-24,480
-2% -$8.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$141M 7.23%
421,301
+11,899
+3% +$3.94M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$92.2M 4.73%
1,529,619
+54,632
+4% +$3.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$48.8M 2.5%
844,788
-46,040
-5% -$2.61M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.7M 2.34%
387,441
-11,224
-3% -$1.33M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$41.4M 2.12%
367,727
-12,995
-3% -$1.47M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.2M 1.8%
948,655
-2,220
-0.2% -$83K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29.1M 1.49%
85,973
-2,145
-2% -$732K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25M 1.28%
391,531
+275,692
+238% +$17.5M
AAPL icon
10
Apple
AAPL
$4.54T
$24.6M 1.26%
212,172
-4,276
-2% -$467K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$23.6M 1.21%
370,545
-36,725
-9% -$2.35M
MSFT icon
12
Microsoft
MSFT
$3.45T
$22.5M 1.15%
107,042
+5,560
+5% +$1.17M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21.1M 1.08%
405,704
+4,701
+1% +$252K
AMZN icon
14
Amazon
AMZN
$2.92T
$16.1M 0.82%
102,020
+6,720
+7% +$1.06M
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$15.9M 0.82%
257,661
+58,099
+29% +$3.6M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 0.76%
211,452
-844
-0.4% -$60.5K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.8M 0.76%
253,988
+877
+0.3% +$51.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 0.75%
176,999
+10,149
+6% +$843K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.1M 0.72%
174,342
+2,733
+2% +$224K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.1M 0.67%
360,549
+3,520
+1% +$127K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.5M 0.64%
80,151
+507
+0.6% +$78.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$12.5M 0.64%
45,004
+40,200
+837% +$10.9M
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$12.1M 0.62%
279,963
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$11.2M 0.57%
74,748
-128,878
-63% -$19.4M
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$11M 0.56%
115,865
+1,296
+1% +$121K
1
2 3 4 5

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.