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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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$22.1B
| $1.09M | 0.05% |
7,743
+200
| +3% | +$27.3K |
|
277
Steris
STE
$23.1B
| $1.08M | 0.05% |
5,659
-80
| -1% | -$14.8K |
|
278
F5
FFIV
$22.7B
| $1.07M | 0.05% |
5,114
-1,119
| -18% | -$220K |
|
279
AXIS Capital
AXS
$7.55B
| $1.07M | 0.05% |
21,509
+1,869
| +10% | +$93.7K |
|
280
Eastman Chemical
EMN
$8.42B
| $1.07M | 0.05% |
9,676
+255
| +3% | +$27.7K |
|
281
iShares US Technology ETF
IYW
$25.2B
| $1.06M | 0.05% |
12,149
-575
| -5% | -$50.4K |
|
282
Synchrony
SYF
$25.6B
| $1.05M | 0.05% |
25,882
-1,285
| -5% | -$49.5K |
|
283
Teleflex
TFX
$5.98B
| $1.05M | 0.05% |
2,517
-57
| -2% | -$22.8K |
|
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.05M | 0.05% |
26,490
| – | – |
|
285
TotalEnergies
TTE
$190B
| $1.04M | 0.05% |
22,385
+323
| +1% | +$14.7K |
|
286
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.04M | 0.05% |
14,074
+2,059
| +17% | +$149K |
|
287
Lincoln National
LNC
$8.81B
| $1.04M | 0.05% |
16,697
| – | – |
|
|
WCC
288
WESCO International
WCC
$17.7B
| $1.04M | 0.05% |
12,012
-4,188
| -26% | -$352K |
|
289
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.04M | 0.04% |
14,054
+4,730
| +51% | +$343K |
|
290
FedEx
FDX
$75.4B
| $1.03M | 0.04% |
3,620
-2,690
| -43% | -$693K |
|
291
Quest Diagnostics
DGX
$26.3B
| $1.01M | 0.04% |
7,893
+166
| +2% | +$20.5K |
|
292
Eli Lilly
LLY
$1.06T
| $1.01M | 0.04% |
5,411
-36
| -0.7% | -$7.04K |
|
293
Royal Caribbean
RCL
$85.6B
| $1.01M | 0.04% |
11,805
+5,639
| +91% | +$447K |
|
294
Veeva Systems
VEEV
$37.4B
| $1.01M | 0.04% |
3,868
-156
| -4% | -$43.5K |
|
295
Welltower
WELL
$171B
| $1.01M | 0.04% |
14,066
+1,150
| +9% | +$77.2K |
|
296
Landstar System
LSTR
$6.21B
| $1M | 0.04% |
6,078
| – | – |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $1M | 0.04% |
3,791
-447
| -11% | -$97.2K |
|
298
United Parcel Service
UPS
$88.9B
| $1M | 0.04% |
5,884
-5,988
| -50% | -$969K |
|
299
Lowe's Companies
LOW
$125B
| $997K | 0.04% |
5,247
-240
| -4% | -$41.2K |
|
300
iShares Gold Trust
IAU
$67.5B
| $996K | 0.04% |
30,646
+1,055
| +4% | +$36.1K |
|
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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.