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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
+14.66%
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
$2.19B
AUM Growth
+$236M
Cap. Flow
-$45.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
45.42%
Holding
846
New
65
Increased
211
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 5.64%
3 Healthcare 5.08%
4 Consumer Discretionary 4.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$1.33M 0.06%
11,060
-177
-2% -$20.5K
REM icon
227
iShares Mortgage Real Estate ETF
REM
$548M
$1.32M 0.06%
41,465
– –
SYY icon
228
Sysco
SYY
$40.3B
$1.32M 0.06%
17,784
-1,684
-9% -$116K
BDX icon
229
Becton Dickinson
BDX
$48.2B
$1.31M 0.06%
5,370
-5,621
-51% -$1.31M
EW icon
230
Edwards Lifesciences
EW
$51.7B
$1.3M 0.06%
14,287
-272
-2% -$22.6K
MKL icon
231
Markel Group
MKL
$23.2B
$1.3M 0.06%
1,257
+460
+58% +$459K
TFC icon
232
Truist Financial
TFC
$64B
$1.3M 0.06%
27,111
+170
+0.6% +$7.7K
TSLA icon
233
Tesla
TSLA
$1.3T
$1.3M 0.06%
5,511
+3,066
+125% +$523K
ALLY icon
234
Ally Financial
ALLY
$13.3B
$1.29M 0.06%
36,065
-1,245
-3% -$37.7K
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.27M 0.06%
23,980
– –
WCC
236
WESCO International
WCC
$17.7B
$1.27M 0.06%
16,200
+280
+2% +$16.6K
COP icon
237
ConocoPhillips
COP
$141B
$1.27M 0.06%
31,658
+1,246
+4% +$45.9K
LUV icon
238
Southwest Airlines
LUV
$23B
$1.26M 0.06%
27,144
+7,932
+41% +$344K
SWK icon
239
Stanley Black & Decker
SWK
$15.7B
$1.25M 0.06%
6,986
-89
-1% -$15.8K
THG icon
240
Hanover Insurance
THG
$7.98B
$1.24M 0.06%
10,588
+2,055
+24% +$222K
AES icon
241
AES
AES
$10.5B
$1.23M 0.06%
52,531
-811
-2% -$16.9K
CBRE icon
242
CBRE Group
CBRE
$42.9B
$1.23M 0.06%
19,579
-2,379
-11% -$134K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$1.21M 0.06%
8,058
+524
+7% +$74K
WFC icon
244
Wells Fargo
WFC
$264B
$1.19M 0.05%
39,258
-233
-0.6% -$6.03K
RIO icon
245
Rio Tinto
RIO
$164B
$1.18M 0.05%
15,733
+36
+0.2% +$2.36K
PBP icon
246
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.18M 0.05%
57,566
-12,511
-18% -$248K
TDOC icon
247
Teladoc Health
TDOC
$1.3B
$1.18M 0.05%
5,895
+735
+14% +$149K
PSX icon
248
Phillips 66
PSX
$81.4B
$1.17M 0.05%
16,742
-40
-0.2% -$2.35K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.17M 0.05%
9,159
– –
ZBRA icon
250
Zebra Technologies
ZBRA
$17.8B
$1.17M 0.05%
3,031
-1,060
-26% -$357K
8 9
10
11 12

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First Hawaiian Bank's Q4 2020 Portfolio in Review

As of Q4 2020, First Hawaiian Bank held 846 positions worth $2.19B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Hawaiian Bank's Q4 2020 filing shows 65 new, 211 increased, 355 reduced and 36 closed positions. Its largest new stake was TransDigm Group: 2,391 shares worth $1.48M. The largest sale was Invesco QQQ Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • First Hawaiian Bank's largest Q4 2020 buy was TransDigm Group: 2,391 shares worth $1.48M.
  • First Hawaiian Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $5.28M increase.
  • First Hawaiian Bank's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $11.7M.
  • First Hawaiian Bank fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $4.4M.
  • First Hawaiian Bank's ten largest holdings make up 45% of its $2.19B portfolio in Q4 2020.
  • First Hawaiian Bank opened 65 new positions and closed 36 in Q4 2020.
  • First Hawaiian Bank's portfolio value rose 12% quarter-over-quarter to $2.19B.

Based on First Hawaiian Bank's 13F filing for Q4 2020, filed 12 Jan 2021.