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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 | |
|---|---|---|---|---|---|---|
351
TechTarget
TTGT
$278M
| $731K | 0.03% |
12,365
-9,398
| -43% | -$486K |
|
352
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $728K | 0.03% |
8,700
+470
| +6% | +$37.8K |
|
353
Churchill Downs
CHDN
$6.12B
| $727K | 0.03% |
7,468
-2,402
| -24% | -$218K |
|
|
GTLS
354
DELISTED
Chart Industries
GTLS
| $723K | 0.03% |
6,140
-305
| -5% | -$29.4K |
|
355
Live Nation Entertainment
LYV
$42.1B
| $721K | 0.03% |
9,815
-450
| -4% | -$28.4K |
|
356
Middleby
MIDD
$6.08B
| $719K | 0.03% |
5,580
-1,505
| -21% | -$182K |
|
357
Southwest Gas
SWX
$6.67B
| $719K | 0.03% |
11,830
-270
| -2% | -$17.8K |
|
358
CNO Financial Group
CNO
$5.1B
| $718K | 0.03% |
32,290
+150
| +0.5% | +$3.06K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $713K | 0.03% |
4,853
-10
| -0.2% | -$1.3K |
|
360
First Hawaiian
FHB
$3.35B
| $712K | 0.03% |
30,180
+9,100
| +43% | +$182K |
|
361
Jack Henry & Associates
JKHY
$11.1B
| $712K | 0.03% |
4,399
+1,061
| +32% | +$168K |
|
362
Trupanion
TRUP
$1.18B
| $710K | 0.03% |
5,930
-3,310
| -36% | -$313K |
|
363
Hexcel
HXL
$7.82B
| $701K | 0.03% |
14,457
-1,552
| -10% | -$67.6K |
|
|
IPG
364
DELISTED
Interpublic Group of Companies
IPG
| $698K | 0.03% |
29,660
+1,555
| +6% | +$32.6K |
|
365
Factset
FDS
$10.2B
| $691K | 0.03% |
2,077
-344
| -14% | -$114K |
|
366
SolarEdge
SEDG
$1.95B
| $689K | 0.03% |
2,160
| – | – |
|
367
Invitation Homes
INVH
$18B
| $680K | 0.03% |
22,889
-2,580
| -10% | -$74.3K |
|
368
CrowdStrike
CRWD
$218B
| $677K | 0.03% |
12,780
+3,900
| +44% | +$152K |
|
369
Analog Devices
ADI
$190B
| $675K | 0.03% |
4,567
-31
| -0.7% | -$4.11K |
|
370
Parker-Hannifin
PH
$135B
| $670K | 0.03% |
+2,458
| New | +$609K |
|
371
Inspire Medical Systems
INSP
$1.74B
| $668K | 0.03% |
3,550
-1,650
| -32% | -$270K |
|
372
Fastenal
FAST
$59.5B
| $665K | 0.03% |
27,232
-146
| -0.5% | -$3.44K |
|
373
Starbucks
SBUX
$120B
| $665K | 0.03% |
6,216
-228
| -4% | -$21.8K |
|
|
COWN
374
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $665K | 0.03% |
25,573
-5,613
| -18% | -$127K |
|
375
PPG Industries
PPG
$26.6B
| $664K | 0.03% |
4,609
-3,692
| -44% | -$514K |
|
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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.