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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
ILMN icon
326
Illumina
ILMN
$28.4B
$887K 0.04%
2,375
-1,977
-45% -$806K
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.3B
$885K 0.04%
17,433
+216
+1% +$11K
MIDD icon
328
Middleby
MIDD
$6.08B
$882K 0.04%
5,320
-260
-5% -$38.3K
KO icon
329
Coca-Cola
KO
$375B
$879K 0.04%
16,692
+671
+4% +$33.8K
SMG icon
330
ScottsMiracle-Gro
SMG
$3.66B
$879K 0.04%
3,592
-175
-5% -$39.6K
NEM icon
331
Newmont
NEM
$119B
$868K 0.04%
14,393
-89
-0.6% -$5.33K
EBS icon
332
Emergent Biosolutions
EBS
$248M
$867K 0.04%
9,330
– –
TTGT icon
333
TechTarget
TTGT
$278M
$859K 0.04%
12,365
– –
CHTR icon
334
Charter Communications
CHTR
$18.2B
$854K 0.04%
1,385
+52
+4% +$32.5K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$848K 0.04%
15,507
-3,638
-19% -$200K
DAR icon
336
Darling Ingredients
DAR
$9.44B
$847K 0.04%
11,510
+1,975
+21% +$136K
PINS icon
337
Pinterest
PINS
$13.4B
$847K 0.04%
+11,445
New +$851K
RHI icon
338
Robert Half
RHI
$4.37B
$844K 0.04%
+10,811
New +$784K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.6B
$839K 0.04%
7,356
-243
-3% -$25.7K
HOLX
340
DELISTED
Hologic
HOLX
$839K 0.04%
11,278
-76
-0.7% -$5.77K
EPD icon
341
Enterprise Products Partners
EPD
$81.7B
$833K 0.04%
37,836
-1,220
-3% -$26.8K
DG icon
342
Dollar General
DG
$27.9B
$831K 0.04%
4,102
-4,255
-51% -$845K
LHX icon
343
L3Harris
LHX
$53.4B
$830K 0.04%
4,093
-5,284
-56% -$991K
MRVL icon
344
Marvell Technology
MRVL
$196B
$828K 0.04%
16,909
+436
+3% +$21.4K
ALB icon
345
Albemarle
ALB
$15.5B
$827K 0.04%
5,659
-2
-0% -$321
FHB icon
346
First Hawaiian
FHB
$3.35B
$826K 0.04%
30,180
– –
RJF icon
347
Raymond James Financial
RJF
$34B
$824K 0.04%
10,074
-15
-0.1% -$1.12K
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$824K 0.04%
13,872
+143
+1% +$7.49K
IAA
349
DELISTED
IAA, Inc. Common Stock
IAA
$821K 0.04%
14,892
+158
+1% +$9.38K
AIVL icon
350
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$820K 0.04%
8,700
– –
12 13
14
15 16

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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.