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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
GPC icon
251
Genuine Parts
GPC
$18.7B
$1.16M 0.05%
11,563
-790
-6% -$77.3K
R icon
252
Ryder
R
$10.1B
$1.16M 0.05%
18,783
-1,354
-7% -$75.3K
CAT icon
253
Caterpillar
CAT
$387B
$1.16M 0.05%
6,342
+1,261
+25% +$214K
ULTA icon
254
Ulta Beauty
ULTA
$24.3B
$1.15M 0.05%
4,010
-356
-8% -$90.1K
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.15M 0.05%
9,761
+4,905
+101% +$576K
MCHP icon
256
Microchip Technology
MCHP
$46B
$1.15M 0.05%
16,586
-144
-0.9% -$8.96K
PHM icon
257
Pultegroup
PHM
$25.3B
$1.14M 0.05%
26,502
-1,744
-6% -$77.3K
FFIV icon
258
F5
FFIV
$22.7B
$1.1M 0.05%
6,233
+768
+14% +$117K
VEEV icon
259
Veeva Systems
VEEV
$37.4B
$1.1M 0.05%
4,024
-160
-4% -$44.8K
STE icon
260
Steris
STE
$23.1B
$1.09M 0.05%
5,739
-3
-0.1% -$560
IYW icon
261
iShares US Technology ETF
IYW
$25.2B
$1.08M 0.05%
12,724
-7,648
-38% -$611K
IAU icon
262
iShares Gold Trust
IAU
$67.5B
$1.07M 0.05%
29,591
-1,171
-4% -$41.9K
SBAC icon
263
SBA Communications
SBAC
$19.5B
$1.07M 0.05%
3,795
-470
-11% -$138K
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.05%
7,543
-1,123
-13% -$160K
CNC icon
265
Centene
CNC
$32.5B
$1.06M 0.05%
17,744
+6,125
+53% +$389K
LEA icon
266
Lear
LEA
$8.18B
$1.06M 0.05%
+6,680
New +$940K
TFX icon
267
Teleflex
TFX
$5.98B
$1.06M 0.05%
2,574
+124
+5% +$45.7K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.05%
19,145
-255
-1% -$14K
RVTY icon
269
Revvity
RVTY
$12.8B
$1.05M 0.05%
7,308
-10
-0.1% -$1.33K
BRO icon
270
Brown & Brown
BRO
$23.9B
$1.05M 0.05%
22,094
-840
-4% -$38.7K
MSI icon
271
Motorola Solutions
MSI
$77.4B
$1.04M 0.05%
6,139
+197
+3% +$33K
ADP icon
272
Automatic Data Processing
ADP
$108B
$1.04M 0.05%
5,907
-669
-10% -$110K
OC icon
273
Owens Corning
OC
$12.4B
$1.04M 0.05%
13,685
-331
-2% -$24.1K
MO icon
274
Altria Group
MO
$114B
$1.03M 0.05%
25,240
-902
-3% -$36.2K
NSC icon
275
Norfolk Southern
NSC
$75.1B
$1.02M 0.05%
4,311
-579
-12% -$132K
9 10
11
12 13

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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.