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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
MCK icon
276
McKesson
MCK
$101B
$1M 0.05%
5,778
-119
-2% -$19.8K
CLF icon
277
Cleveland-Cliffs
CLF
$6.99B
$994K 0.05%
68,280
+24,470
+56% +$248K
AXS icon
278
AXIS Capital
AXS
$7.55B
$990K 0.05%
19,640
– –
GLP icon
279
Global Partners
GLP
$1.7B
$987K 0.05%
59,385
– –
NVS icon
280
Novartis
NVS
$297B
$973K 0.04%
10,308
-82
-0.8% -$7.17K
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$968K 0.04%
26,490
-461
-2% -$16.7K
KLAC icon
282
KLA
KLAC
$259B
$967K 0.04%
37,340
+15,330
+70% +$357K
OSK icon
283
Oshkosh
OSK
$9.59B
$957K 0.04%
11,116
– –
IAA
284
DELISTED
IAA, Inc. Common Stock
IAA
$957K 0.04%
14,734
+83
+0.6% +$4.97K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$950K 0.04%
12,983
-2,402
-16% -$179K
EMN icon
286
Eastman Chemical
EMN
$8.42B
$945K 0.04%
9,421
-47
-0.5% -$4.36K
SYF icon
287
Synchrony
SYF
$25.6B
$943K 0.04%
27,167
-1,265
-4% -$38K
C icon
288
Citigroup
C
$226B
$938K 0.04%
15,221
+588
+4% +$29.9K
PLD icon
289
Prologis
PLD
$133B
$927K 0.04%
9,303
-1,598
-15% -$162K
TTE icon
290
TotalEnergies
TTE
$190B
$925K 0.04%
22,062
-198
-0.9% -$7.64K
DGX icon
291
Quest Diagnostics
DGX
$26.3B
$921K 0.04%
7,727
+1,794
+30% +$219K
LLY icon
292
Eli Lilly
LLY
$1.06T
$920K 0.04%
5,447
+1,310
+32% +$196K
FITB
293
Fifth Third Bancorp
FITB
$51.8B
$919K 0.04%
33,324
-284
-0.8% -$7.17K
NSTG
294
DELISTED
NanoString Technologies, Inc.
NSTG
$914K 0.04%
13,660
+3,095
+29% +$155K
APD icon
295
Air Products & Chemicals
APD
$67.6B
$905K 0.04%
3,314
+76
+2% +$21.4K
BAH icon
296
Booz Allen Hamilton
BAH
$9.15B
$903K 0.04%
10,357
-14,109
-58% -$1.2M
DVA icon
297
DaVita
DVA
$11.7B
$888K 0.04%
7,563
+533
+8% +$54.3K
MNST icon
298
Monster Beverage
MNST
$88.5B
$886K 0.04%
19,142
-3,220
-14% -$135K
CHTR icon
299
Charter Communications
CHTR
$18.2B
$882K 0.04%
1,333
+37
+3% +$23.6K
DT icon
300
Dynatrace
DT
$14.2B
$881K 0.04%
+20,355
New +$808K
10 11
12
13 14

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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.