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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
(+5.7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Entegris
ENTG
$23.2B
| $737K | 0.03% |
6,590
| – | – |
|
377
Tenet Healthcare
THC
$21.1B
| $733K | 0.03% |
14,095
+155
| +1% | +$7.84K |
|
378
Haemonetics
HAE
$4B
| $732K | 0.03% |
6,600
-17
| -0.3% | -$2.1K |
|
379
Belden
BDC
$5.19B
| $725K | 0.03% |
16,349
+2,590
| +19% | +$118K |
|
380
Kratos Defense & Security Solutions
KTOS
$11.4B
| $721K | 0.03% |
26,425
+5,315
| +25% | +$149K |
|
|
SF
381
Stifel
SF
$12.6B
| $721K | 0.03% |
16,883
-1
| -0% | -$39 |
|
382
Analog Devices
ADI
$190B
| $717K | 0.03% |
4,623
+56
| +1% | +$8.61K |
|
383
The Ensign Group
ENSG
$10.7B
| $717K | 0.03% |
7,637
-409
| -5% | -$35K |
|
384
Starbucks
SBUX
$120B
| $717K | 0.03% |
6,565
+349
| +6% | +$36.6K |
|
|
EFOR
385
Everforth Inc
EFOR
$1.32B
| $716K | 0.03% |
7,499
-67
| -0.9% | -$6.19K |
|
386
Sherwin-Williams
SHW
$89.8B
| $716K | 0.03% |
2,910
-426
| -13% | -$101K |
|
387
PPG Industries
PPG
$26.6B
| $706K | 0.03% |
4,695
+86
| +2% | +$12.3K |
|
388
Moelis & Co
MC
$4.94B
| $705K | 0.03% |
12,840
| – | – |
|
|
UCTT
389
Ultra Clean Holdings
UCTT
$3.95B
| $704K | 0.03% |
12,137
-3,240
| -21% | -$149K |
|
|
NSTG
390
DELISTED
NanoString Technologies, Inc.
NSTG
| $704K | 0.03% |
10,715
-2,945
| -22% | -$207K |
|
391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $703K | 0.03% |
+12,849
| New | +$712K |
|
392
Paychex
PAYX
$42.7B
| $703K | 0.03% |
7,171
+255
| +4% | +$23.5K |
|
|
AY
393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $703K | 0.03% |
19,186
-3,335
| -15% | -$131K |
|
394
Hackett Group
HCKT
$287M
| $701K | 0.03% |
42,788
| – | – |
|
395
Vulcan Materials
VMC
$36.9B
| $701K | 0.03% |
4,151
| – | – |
|
396
Upbound Group
UPBD
$1.16B
| $699K | 0.03% |
+12,128
| New | +$634K |
|
|
STOR
397
DELISTED
STORE Capital Corporation
STOR
| $699K | 0.03% |
20,855
-809
| -4% | -$26.3K |
|
398
Churchill Downs
CHDN
$6.12B
| $698K | 0.03% |
6,136
-1,332
| -18% | -$147K |
|
399
Malibu Boats
MBUU
$567M
| $698K | 0.03% |
8,758
-918
| -9% | -$70.8K |
|
400
CrowdStrike
CRWD
$218B
| $693K | 0.03% |
15,192
+2,412
| +19% | +$128K |
|
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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.