First Hawaiian Bank Buys Vanguard International High Dividend Yield ETF, iShares Currency Hedged MSCI EAFE, ISHARES TRUST, Sells VANGUARD INTL EQUI, ISHARES TRUST, Vanguard Long-Term Government Bond ETF

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Aug 05, 2020
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Hononlulu, HI, based Investment company First Hawaiian Bank (Current Portfolio) buys Vanguard International High Dividend Yield ETF, iShares Currency Hedged MSCI EAFE, ISHARES TRUST, VANGUARD BD IDX FD, SPDR SERIES TRUST, sells VANGUARD INTL EQUI, ISHARES TRUST, Vanguard Long-Term Government Bond ETF, Vanguard Long-Term Corporate Bond ETF, Amazon.com Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, First Hawaiian Bank. As of 2020Q2, First Hawaiian Bank owns 709 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of FIRST HAWAIIAN BANK's stock buys and sells, go to https://www.gurufocus.com/guru/first+hawaiian+bank/current-portfolio/portfolio

These are the top 5 holdings of FIRST HAWAIIAN BANK
  1. ISHARES TRUST (IVV) - 1,228,918 shares, 20.55% of the total portfolio. Shares reduced by 0.4%
  2. SPDR S&P500 ETF TR (SPY) - 409,402 shares, 6.82% of the total portfolio. Shares reduced by 2.29%
  3. iShares Core MSCI EAFE (IEFA) - 1,474,987 shares, 4.55% of the total portfolio. Shares added by 5.01%
  4. ISHARES TRUST (AGG) - 398,665 shares, 2.54% of the total portfolio. Shares reduced by 3.61%
  5. ISHARES TRUST (IVW) - 222,707 shares, 2.50% of the total portfolio. Shares reduced by 7.06%
New Purchase: Vanguard International High Dividend Yield ETF (VYMI)

First Hawaiian Bank initiated holding in Vanguard International High Dividend Yield ETF. The purchase prices were between $43.4 and $55.44, with an estimated average price of $48.76. The stock is now traded at around $53.89. The impact to a portfolio due to this purchase was 1.11%. The holding were 401,003 shares as of .

New Purchase: iShares Currency Hedged MSCI EAFE (HEFA)

First Hawaiian Bank initiated holding in iShares Currency Hedged MSCI EAFE. The purchase prices were between $22.88 and $28.35, with an estimated average price of $25.8. The stock is now traded at around $27.32. The impact to a portfolio due to this purchase was 0.92%. The holding were 618,128 shares as of .

New Purchase: ISHARES TRUST (IWF)

First Hawaiian Bank initiated holding in ISHARES TRUST. The purchase prices were between $143.88 and $193.61, with an estimated average price of $175.61. The stock is now traded at around $211.41. The impact to a portfolio due to this purchase was 0.69%. The holding were 66,973 shares as of .

New Purchase: SPDR SERIES TRUST (SPYD)

First Hawaiian Bank initiated holding in SPDR SERIES TRUST. The purchase prices were between $22.98 and $32.18, with an estimated average price of $27.28. The stock is now traded at around $28.19. The impact to a portfolio due to this purchase was 0.34%. The holding were 223,195 shares as of .

New Purchase: Invesco S P 500 Low Volatility ETF (SPLV)

First Hawaiian Bank initiated holding in Invesco S P 500 Low Volatility ETF. The purchase prices were between $44.63 and $51.65, with an estimated average price of $49.13. The stock is now traded at around $53.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 100,477 shares as of .

New Purchase: ISHARES TRUST (USRT)

First Hawaiian Bank initiated holding in ISHARES TRUST. The purchase prices were between $35.36 and $48.66, with an estimated average price of $41.92. The stock is now traded at around $45.25. The impact to a portfolio due to this purchase was 0.14%. The holding were 61,417 shares as of .

Added: VANGUARD BD IDX FD (BSV)

First Hawaiian Bank added to a holding in VANGUARD BD IDX FD by 123.57%. The purchase prices were between $81.4 and $83, with an estimated average price of $82.44. The stock is now traded at around $83.16. The impact to a portfolio due to this purchase was 0.41%. The holding were 166,850 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

First Hawaiian Bank added to a holding in iShares Edge MSCI Min Vol USA by 556.27%. The purchase prices were between $51.94 and $64.01, with an estimated average price of $59.26. The stock is now traded at around $63.69. The impact to a portfolio due to this purchase was 0.32%. The holding were 115,839 shares as of .

Added: S&P Global Inc (SPGI)

First Hawaiian Bank added to a holding in S&P Global Inc by 132.89%. The purchase prices were between $234.33 and $333.38, with an estimated average price of $299.77. The stock is now traded at around $347.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,835 shares as of .

Added: Abbott Laboratories (ABT)

First Hawaiian Bank added to a holding in Abbott Laboratories by 55.84%. The purchase prices were between $76.57 and $98, with an estimated average price of $90.16. The stock is now traded at around $102.14. The impact to a portfolio due to this purchase was 0.1%. The holding were 57,052 shares as of .

Added: ISHARES INC (IEMG)

First Hawaiian Bank added to a holding in ISHARES INC by 634.93%. The purchase prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $53.36. The impact to a portfolio due to this purchase was 0.1%. The holding were 46,977 shares as of .

Added: Union Pacific Corp (UNP)

First Hawaiian Bank added to a holding in Union Pacific Corp by 49.60%. The purchase prices were between $136.49 and $184.83, with an estimated average price of $159.87. The stock is now traded at around $177.47. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,468 shares as of .

Sold Out: Vanguard Long-Term Government Bond ETF (VGLT)

First Hawaiian Bank sold out a holding in Vanguard Long-Term Government Bond ETF. The sale prices were between $95.5 and $104.36, with an estimated average price of $100.51.

Sold Out: Vanguard Long-Term Corporate Bond ETF (VCLT)

First Hawaiian Bank sold out a holding in Vanguard Long-Term Corporate Bond ETF. The sale prices were between $94.13 and $106.29, with an estimated average price of $102.32.

Sold Out: Raytheon Technologies Corp (RTX)

First Hawaiian Bank sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Sold Out: Trane Technologies PLC (2IS)

First Hawaiian Bank sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.

Sold Out: First Trust Capital Strength ETF (FTCS)

First Hawaiian Bank sold out a holding in First Trust Capital Strength ETF. The sale prices were between $47.78 and $59.86, with an estimated average price of $55.79.

Sold Out: ISHARES TRUST (IYH)

First Hawaiian Bank sold out a holding in ISHARES TRUST. The sale prices were between $180.14 and $221.83, with an estimated average price of $210.17.



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