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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
Cap. Flow
-$36.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M
3
SHOP icon
Shopify
SHOP
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
HEFA icon
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
RVTY icon
301
Revvity
RVTY
$12.8B
$993K 0.04%
7,746
+438
+6% +$60.7K
CLF icon
302
Cleveland-Cliffs
CLF
$6.99B
$991K 0.04%
49,285
-18,995
-28% -$309K
TREX icon
303
Trex
TREX
$5.01B
$987K 0.04%
10,776
+6,007
+126% +$565K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$982K 0.04%
33,616
+3,956
+13% +$104K
APD icon
305
Air Products & Chemicals
APD
$67.6B
$980K 0.04%
3,482
+168
+5% +$45.7K
PLD icon
306
Prologis
PLD
$133B
$980K 0.04%
9,249
-54
-0.6% -$5.5K
ABG icon
307
Asbury Automotive
ABG
$3.85B
$977K 0.04%
4,974
-380
-7% -$64.1K
DT icon
308
Dynatrace
DT
$14.2B
$977K 0.04%
20,255
-100
-0.5% -$4.85K
SLB icon
309
SLB Ltd
SLB
$75B
$968K 0.04%
35,605
+13,288
+60% +$350K
GTLS
310
DELISTED
Chart Industries
GTLS
$964K 0.04%
6,774
+634
+10% +$89.5K
HUM icon
311
Humana
HUM
$46.2B
$953K 0.04%
2,273
+261
+13% +$104K
DVA icon
312
DaVita
DVA
$11.7B
$949K 0.04%
8,802
+1,239
+16% +$138K
BLDR icon
313
Builders FirstSource
BLDR
$8.04B
$942K 0.04%
20,314
+5,417
+36% +$231K
RDN icon
314
Radian Group
RDN
$4.93B
$941K 0.04%
40,460
-2,080
-5% -$44.3K
LAD icon
315
Lithia Motors
LAD
$8.26B
$940K 0.04%
2,409
-114
-5% -$41K
SPG icon
316
Simon Property Group
SPG
$72.3B
$937K 0.04%
8,236
+4,615
+127% +$481K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$934K 0.04%
+27,420
New +$881K
CNXC icon
318
Concentrix
CNXC
$1.57B
$929K 0.04%
+6,205
New +$752K
HXL icon
319
Hexcel
HXL
$7.82B
$920K 0.04%
16,411
+1,954
+14% +$103K
NVS icon
320
Novartis
NVS
$297B
$912K 0.04%
10,659
+351
+3% +$31.5K
KMI icon
321
Kinder Morgan
KMI
$68.7B
$910K 0.04%
54,679
+1,069
+2% +$16.3K
C icon
322
Citigroup
C
$226B
$909K 0.04%
12,497
-2,724
-18% -$182K
MNST icon
323
Monster Beverage
MNST
$88.5B
$895K 0.04%
19,658
+516
+3% +$23.1K
PNC icon
324
PNC Financial Services
PNC
$101B
$893K 0.04%
5,092
+37
+0.7% +$6.1K
HON icon
325
Honeywell
HON
$78B
$892K 0.04%
4,360
-13
-0.3% -$2.54K
11 12
13
14 15

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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.