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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
+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 | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17B
| $1.25M | 0.05% |
11,681
+6,357
| +119% | +$607K |
|
|
FITB
252
Fifth Third Bancorp
FITB
$51.8B
| $1.25M | 0.05% |
33,324
| – | – |
|
253
General Dynamics
GD
$106B
| $1.25M | 0.05% |
6,870
+1,263
| +23% | +$206K |
|
254
Ulta Beauty
ULTA
$24.3B
| $1.24M | 0.05% |
4,010
| – | – |
|
255
Lear
LEA
$8.18B
| $1.24M | 0.05% |
6,814
+134
| +2% | +$22.6K |
|
256
Zimmer Biomet
ZBH
$18.4B
| $1.23M | 0.05% |
7,931
-127
| -2% | -$19.7K |
|
257
Rio Tinto
RIO
$164B
| $1.22M | 0.05% |
15,733
| – | – |
|
258
KLA
KLAC
$259B
| $1.2M | 0.05% |
36,330
-1,010
| -3% | -$30.4K |
|
259
Microchip Technology
MCHP
$46B
| $1.2M | 0.05% |
15,458
-1,128
| -7% | -$84.1K |
|
260
lululemon athletica
LULU
$14.6B
| $1.19M | 0.05% |
3,886
-5,652
| -59% | -$1.86M |
|
261
Automatic Data Processing
ADP
$108B
| $1.18M | 0.05% |
6,245
+338
| +6% | +$58.7K |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | 0.05% |
12,717
-266
| -2% | -$22.4K |
|
263
Motorola Solutions
MSI
$77.4B
| $1.17M | 0.05% |
6,212
+73
| +1% | +$13K |
|
264
Owens Corning
OC
$12.4B
| $1.17M | 0.05% |
12,674
-1,011
| -7% | -$84.8K |
|
265
Deere & Co
DE
$168B
| $1.17M | 0.05% |
3,112
+1,134
| +57% | +$372K |
|
266
Edwards Lifesciences
EW
$51.7B
| $1.17M | 0.05% |
13,927
-360
| -3% | -$30.4K |
|
267
Parker-Hannifin
PH
$135B
| $1.15M | 0.05% |
3,632
+1,174
| +48% | +$339K |
|
268
Zebra Technologies
ZBRA
$17.8B
| $1.15M | 0.05% |
2,362
-669
| -22% | -$298K |
|
269
McKesson
MCK
$101B
| $1.14M | 0.05% |
5,842
+64
| +1% | +$11.7K |
|
|
SGI
270
Somnigroup International
SGI
$13.7B
| $1.14M | 0.05% |
31,072
| – | – |
|
271
Norfolk Southern
NSC
$75.1B
| $1.11M | 0.05% |
4,152
-159
| -4% | -$40.3K |
|
272
SBA Communications
SBAC
$19.5B
| $1.11M | 0.05% |
4,013
+218
| +6% | +$57.8K |
|
273
Costco
COST
$420B
| $1.11M | 0.05% |
3,142
-3,491
| -53% | -$1.22M |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.05% |
20,132
-2
| -0% | -$99 |
|
275
Louisiana-Pacific
LPX
$5.49B
| $1.09M | 0.05% |
19,689
-3,170
| -14% | -$144K |
|
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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.