We are live on ! Find out more
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
RSG icon
351
Republic Services
RSG
$65.7B
$815K 0.04%
8,208
-325
-4% -$30.5K
TDOC icon
352
Teladoc Health
TDOC
$1.3B
$810K 0.04%
4,455
-1,440
-24% -$334K
FRC
353
DELISTED
First Republic Bank
FRC
$809K 0.04%
4,856
+3
+0.1% +$486
MAS icon
354
Masco
MAS
$15.3B
$807K 0.03%
13,465
+4,620
+52% +$258K
MGA icon
355
Magna International
MGA
$18.8B
$806K 0.03%
9,150
-36
-0.4% -$2.92K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$804K 0.03%
9,739
-276
-3% -$22.9K
PENN icon
357
PENN Entertainment
PENN
$2.71B
$802K 0.03%
7,647
-2,415
-24% -$267K
ICE icon
358
Intercontinental Exchange
ICE
$84.4B
$800K 0.03%
7,167
+34
+0.5% +$3.86K
POOL icon
359
Pool Corp
POOL
$7.5B
$800K 0.03%
2,316
+45
+2% +$15.7K
BRO icon
360
Brown & Brown
BRO
$23.9B
$794K 0.03%
17,364
-4,730
-21% -$217K
ALGN icon
361
Align Technology
ALGN
$12.3B
$791K 0.03%
+1,462
New +$808K
LYV icon
362
Live Nation Entertainment
LYV
$42.1B
$791K 0.03%
9,345
-470
-5% -$37.8K
CNO icon
363
CNO Financial Group
CNO
$5.1B
$781K 0.03%
32,140
-150
-0.5% -$3.57K
PAG icon
364
Penske Automotive Group
PAG
$14.2B
$771K 0.03%
9,610
– –
OLN icon
365
Olin
OLN
$2.12B
$768K 0.03%
20,218
+1,900
+10% +$57.6K
FNF icon
366
Fidelity National Financial
FNF
$13.5B
$763K 0.03%
19,524
– –
ORLY icon
367
O'Reilly Automotive
ORLY
$76.3B
$761K 0.03%
22,500
+1,950
+9% +$60.4K
PCRX icon
368
Pacira BioSciences
PCRX
$997M
$761K 0.03%
10,861
+185
+2% +$13.2K
ZION icon
369
Zions Bancorporation
ZION
$10.3B
$761K 0.03%
13,846
– –
G icon
370
Genpact
G
$5.76B
$756K 0.03%
17,645
-38
-0.2% -$1.58K
BDX icon
371
Becton Dickinson
BDX
$48.2B
$753K 0.03%
3,174
-2,196
-41% -$537K
RH icon
372
RH
RH
$3.71B
$752K 0.03%
1,260
– –
INVH icon
373
Invitation Homes
INVH
$18B
$750K 0.03%
23,442
+553
+2% +$16.6K
VAC icon
374
Marriott Vacations Worldwide
VAC
$4.25B
$744K 0.03%
4,270
-215
-5% -$33.5K
DOOR
375
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$742K 0.03%
6,437
+1,167
+22% +$127K
13 14
15
16 17

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.