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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
(+12%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
846
New
65
Increased
211
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.2M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$46.2B
| $826K | 0.04% |
2,012
+283
| +16% | +$118K |
|
327
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $824K | 0.04% |
12,015
+5
| +0% | +$318 |
|
328
Intercontinental Exchange
ICE
$84.4B
| $823K | 0.04% |
7,133
-704
| -9% | -$73.1K |
|
329
Republic Services
RSG
$65.7B
| $821K | 0.04% |
8,533
-400
| -4% | -$38.1K |
|
330
Landstar System
LSTR
$6.21B
| $818K | 0.04% |
6,078
+23
| +0.4% | +$3.02K |
|
331
Dollar Tree
DLTR
$25.2B
| $817K | 0.04% |
7,563
+223
| +3% | +$22.4K |
|
332
Sherwin-Williams
SHW
$89.8B
| $817K | 0.04% |
3,336
+141
| +4% | +$33.4K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.04% |
20,134
-100
| -0.5% | -$3.87K |
|
334
Yeti Holdings
YETI
$3.95B
| $787K | 0.04% |
11,500
-570
| -5% | -$33.7K |
|
335
Haemonetics
HAE
$4B
| $786K | 0.04% |
6,617
+3,882
| +142% | +$418K |
|
336
Marvell Technology
MRVL
$196B
| $783K | 0.04% |
16,473
-363
| -2% | -$15.7K |
|
337
Asbury Automotive
ABG
$3.85B
| $780K | 0.04% |
5,354
-132
| -2% | -$16.4K |
|
|
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
| $773K | 0.04% |
10,560
-1,270
| -11% | -$92.2K |
|
339
Enterprise Products Partners
EPD
$81.7B
| $765K | 0.04% |
39,056
| – | – |
|
340
GATX Corp
GATX
$6.27B
| $760K | 0.03% |
9,140
-981
| -10% | -$75.1K |
|
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $759K | 0.03% |
+23,658
| New | +$731K |
|
342
PNC Financial Services
PNC
$101B
| $753K | 0.03% |
5,055
+80
| +2% | +$10.2K |
|
343
Invesco Preferred ETF
PGX
$3.79B
| $752K | 0.03% |
+49,297
| New | +$740K |
|
344
ScottsMiracle-Gro
SMG
$3.66B
| $750K | 0.03% |
3,767
-160
| -4% | -$27.4K |
|
345
Lithia Motors
LAD
$8.26B
| $739K | 0.03% |
2,523
-351
| -12% | -$96K |
|
|
STOR
346
DELISTED
STORE Capital Corporation
STOR
| $736K | 0.03% |
21,664
+5,460
| +34% | +$166K |
|
347
Fidelity National Financial
FNF
$13.5B
| $733K | 0.03% |
19,524
+2,295
| +13% | +$77.4K |
|
348
Kinder Morgan
KMI
$68.7B
| $733K | 0.03% |
53,610
-160
| -0.3% | -$2.14K |
|
349
Genpact
G
$5.76B
| $732K | 0.03% |
17,683
+1,238
| +8% | +$48.9K |
|
350
iShares Select Dividend ETF
DVY
$23.6B
| $731K | 0.03% |
7,599
+74
| +1% | +$6.72K |
|
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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.