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
+7.18%
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
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$10.1B
| $1.42M | 0.06% |
18,776
-7
| -0% | -$485 |
|
227
Sysco
SYY
$40.3B
| $1.42M | 0.06% |
18,031
+247
| +1% | +$19.1K |
|
228
TransDigm Group
TDG
$67.7B
| $1.42M | 0.06% |
2,412
+21
| +0.9% | +$12.4K |
|
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.42M | 0.06% |
17,005
| – | – |
|
230
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.41M | 0.06% |
+29,500
| New | +$1.42M |
|
231
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.4M | 0.06% |
11,251
+143
| +1% | +$17.3K |
|
|
PPLI
232
People Inc
PPLI
$3.1B
| $1.4M | 0.06% |
11,885
-3,337
| -22% | -$414K |
|
233
Pultegroup
PHM
$25.3B
| $1.4M | 0.06% |
26,732
+230
| +0.9% | +$10.7K |
|
234
Avnet
AVT
$7.92B
| $1.4M | 0.06% |
33,720
+9,100
| +37% | +$352K |
|
235
Stanley Black & Decker
SWK
$15.7B
| $1.4M | 0.06% |
7,010
+24
| +0.3% | +$4.35K |
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.38M | 0.06% |
6,323
| – | – |
|
237
Hanover Insurance
THG
$7.98B
| $1.37M | 0.06% |
10,588
| – | – |
|
238
Expedia Group
EXPE
$37.3B
| $1.37M | 0.06% |
+7,937
| New | +$1.22M |
|
239
AES
AES
$10.5B
| $1.36M | 0.06% |
50,656
-1,875
| -4% | -$49.9K |
|
240
Phillips 66
PSX
$81.4B
| $1.36M | 0.06% |
16,633
-109
| -0.7% | -$8.55K |
|
241
Kimberly-Clark
KMB
$36.5B
| $1.35M | 0.06% |
9,738
-2,235
| -19% | -$297K |
|
242
Altria Group
MO
$114B
| $1.34M | 0.06% |
26,197
+957
| +4% | +$42.9K |
|
243
Cloudflare
NET
$107B
| $1.33M | 0.06% |
18,930
-100
| -0.5% | -$7.71K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.3M | 0.06% |
9,159
| – | – |
|
245
Genuine Parts
GPC
$18.7B
| $1.29M | 0.06% |
11,167
-396
| -3% | -$42.2K |
|
246
MarketAxess Holdings
MKTX
$5.72B
| $1.27M | 0.06% |
2,557
-23
| -0.9% | -$12.3K |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.27M | 0.06% |
51,822
+41,194
| +388% | +$950K |
|
248
Global Partners
GLP
$1.7B
| $1.27M | 0.05% |
59,385
| – | – |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.26M | 0.05% |
14,626
-2,319
| -14% | -$200K |
|
250
Centene
CNC
$32.5B
| $1.26M | 0.05% |
19,682
+1,938
| +11% | +$120K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
First Hawaiian Bank's Q1 2021 Portfolio in Review
As of Q1 2021, First Hawaiian Bank held 889 positions worth $2.31B, up 5.7% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Hawaiian Bank's Q1 2021 filing shows 77 new, 261 increased, 280 reduced and 47 closed positions. Its largest new stake was Shopify: 17,730 shares worth $1.96M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q1 2021 buy was Shopify: 17,730 shares worth $1.96M.
- First Hawaiian Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $6.86M increase.
- First Hawaiian Bank's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
- First Hawaiian Bank fully exited Ansys in Q1 2021, selling an estimated $1.42M.
- First Hawaiian Bank's ten largest holdings make up 44% of its $2.31B portfolio in Q1 2021.
- First Hawaiian Bank opened 77 new positions and closed 47 in Q1 2021.
- First Hawaiian Bank's portfolio value rose 5.7% quarter-over-quarter to $2.31B.
Based on First Hawaiian Bank's 13F filing for Q1 2021, filed 9 Apr 2021.