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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
LOW icon
301
Lowe's Companies
LOW
$125B
$881K 0.04%
5,487
+701
+15% +$114K
KO icon
302
Coca-Cola
KO
$375B
$878K 0.04%
16,021
+193
+1% +$9.98K
HON icon
303
Honeywell
HON
$78B
$877K 0.04%
4,373
-45
-1% -$8.18K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.3B
$873K 0.04%
17,217
-1,211
-7% -$61.4K
PWR icon
305
Quanta Services
PWR
$101B
$871K 0.04%
+12,090
New +$797K
PENN icon
306
PENN Entertainment
PENN
$2.71B
$869K 0.04%
10,062
-458
-4% -$32.7K
NEM icon
307
Newmont
NEM
$119B
$867K 0.04%
14,482
+1,819
+14% +$112K
KSU
308
DELISTED
Kansas City Southern
KSU
$865K 0.04%
4,238
-377
-8% -$70.8K
AVT icon
309
Avnet
AVT
$7.92B
$864K 0.04%
24,620
-1,812
-7% -$53.8K
CL icon
310
Colgate-Palmolive
CL
$74.4B
$862K 0.04%
10,082
+144
+1% +$11.9K
RDN icon
311
Radian Group
RDN
$4.93B
$861K 0.04%
42,540
-1,910
-4% -$35.7K
TMUS icon
312
T-Mobile US
TMUS
$190B
$858K 0.04%
6,367
-82
-1% -$10.1K
AY
313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$855K 0.04%
22,521
+3,300
+17% +$109K
GDDY icon
314
GoDaddy
GDDY
$11.5B
$849K 0.04%
10,240
-450
-4% -$35.3K
LPX icon
315
Louisiana-Pacific
LPX
$5.49B
$849K 0.04%
22,859
+7,525
+49% +$252K
POOL icon
316
Pool Corp
POOL
$7.5B
$846K 0.04%
2,271
+64
+3% +$22.3K
LNC icon
317
Lincoln National
LNC
$8.81B
$840K 0.04%
16,697
-1,075
-6% -$45.7K
SGI
318
Somnigroup International
SGI
$13.7B
$839K 0.04%
31,072
– –
EBS icon
319
Emergent Biosolutions
EBS
$248M
$836K 0.04%
9,330
-1,588
-15% -$146K
ALB icon
320
Albemarle
ALB
$15.5B
$835K 0.04%
5,661
-915
-14% -$109K
GD icon
321
General Dynamics
GD
$106B
$835K 0.04%
5,607
+561
+11% +$82K
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$834K 0.04%
10,015
+366
+4% +$30.4K
WELL icon
323
Welltower
WELL
$171B
$834K 0.04%
12,916
+6,555
+103% +$398K
FMC icon
324
FMC
FMC
$1.33B
$830K 0.04%
7,222
-1,555
-18% -$173K
HOLX
325
DELISTED
Hologic
HOLX
$827K 0.04%
11,354
-1,127
-9% -$79.6K
11 12
13
14 15

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VH
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AVLSA
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AWG
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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.