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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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$17.3B
| $655K | 0.03% |
3,288
-9
| -0.3% | -$1.71K |
|
377
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $654K | 0.03% |
+9,324
| New | +$615K |
|
378
Magna International
MGA
$18.8B
| $651K | 0.03% |
+9,186
| New | +$541K |
|
379
Iron Mountain
IRM
$36.1B
| $647K | 0.03% |
21,944
-3,582
| -14% | -$99.4K |
|
380
Lam Research
LRCX
$390B
| $647K | 0.03% |
13,690
-1,090
| -7% | -$45.9K |
|
381
Paychex
PAYX
$42.7B
| $645K | 0.03% |
6,916
-345
| -5% | -$30.6K |
|
382
iShares Select U.S. REIT ETF
ICF
$2.09B
| $643K | 0.03% |
11,930
| – | – |
|
383
Insperity
NSP
$2.01B
| $643K | 0.03% |
7,895
| – | – |
|
384
Raymond James Financial
RJF
$34B
| $643K | 0.03% |
10,089
-1,610
| -14% | -$92.2K |
|
385
Pacira BioSciences
PCRX
$997M
| $639K | 0.03% |
10,676
+676
| +7% | +$39.6K |
|
386
Entegris
ENTG
$23.2B
| $634K | 0.03% |
6,590
-3,745
| -36% | -$327K |
|
|
ABMD
387
DELISTED
Abiomed Inc
ABMD
| $634K | 0.03% |
1,956
-95
| -5% | -$26.3K |
|
|
EFOR
388
Everforth Inc
EFOR
$1.32B
| $632K | 0.03% |
7,566
-856
| -10% | -$65.8K |
|
389
American Water Works
AWK
$26.9B
| $630K | 0.03% |
4,110
-10
| -0.2% | -$1.54K |
|
390
Ingevity
NGVT
$2.68B
| $629K | 0.03% |
8,304
| – | – |
|
391
Webster Financial
WBS
$12.8B
| $629K | 0.03% |
14,917
| – | – |
|
392
O'Reilly Automotive
ORLY
$76.3B
| $620K | 0.03% |
20,550
+255
| +1% | +$7.7K |
|
|
MDC
393
DELISTED
M.D.C. Holdings, Inc.
MDC
| $618K | 0.03% |
13,729
-2,819
| -17% | -$126K |
|
394
Idacorp
IDA
$8.2B
| $617K | 0.03% |
6,421
+17
| +0.3% | +$1.55K |
|
395
NewMarket
NEU
$8.18B
| $617K | 0.03% |
1,550
| – | – |
|
396
Hackett Group
HCKT
$287M
| $616K | 0.03% |
42,788
+5,056
| +13% | +$70.1K |
|
397
Vulcan Materials
VMC
$36.9B
| $616K | 0.03% |
4,151
-10
| -0.2% | -$1.43K |
|
398
Southern Company
SO
$107B
| $615K | 0.03% |
10,012
-1,157
| -10% | -$69.6K |
|
399
Marriott Vacations Worldwide
VAC
$4.25B
| $615K | 0.03% |
4,485
-5,808
| -56% | -$685K |
|
400
Builders FirstSource
BLDR
$8.04B
| $608K | 0.03% |
+14,897
| New | +$528K |
|
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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.