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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 | |
|---|---|---|---|---|---|---|
401
Copa Holdings
CPA
$5.8B
| $604K | 0.03% |
7,820
-360
| -4% | -$24K |
|
402
Malibu Boats
MBUU
$567M
| $604K | 0.03% |
9,676
+2,276
| +31% | +$131K |
|
403
Cognizant
CTSH
$26B
| $602K | 0.03% |
7,351
-435
| -6% | -$33.1K |
|
404
Terex
TEX
$7.74B
| $602K | 0.03% |
17,259
-2,958
| -15% | -$87.3K |
|
405
PennyMac Financial
PFSI
$4.02B
| $601K | 0.03% |
9,155
-1,175
| -11% | -$69.9K |
|
406
Zions Bancorporation
ZION
$10.3B
| $601K | 0.03% |
13,846
-19
| -0.1% | -$703 |
|
407
Moelis & Co
MC
$4.94B
| $600K | 0.03% |
12,840
| – | – |
|
408
White Mountains Insurance
WTM
$5.13B
| $591K | 0.03% |
591
| – | – |
|
409
The Ensign Group
ENSG
$10.7B
| $587K | 0.03% |
8,046
-314
| -4% | -$20.8K |
|
410
Corteva
CTVA
$51.3B
| $579K | 0.03% |
14,944
-1,643
| -10% | -$58.7K |
|
411
Kratos Defense & Security Solutions
KTOS
$11.4B
| $579K | 0.03% |
21,110
-960
| -4% | -$21K |
|
412
Belden
BDC
$5.19B
| $577K | 0.03% |
13,759
+1,747
| +15% | +$64.5K |
|
413
Clean Harbors
CLH
$16.3B
| $577K | 0.03% |
7,585
-345
| -4% | -$23.1K |
|
414
EastGroup Properties
EGP
$10.9B
| $572K | 0.03% |
4,138
-629
| -13% | -$87K |
|
415
Penske Automotive Group
PAG
$14.2B
| $571K | 0.03% |
9,610
| – | – |
|
|
SF
416
Stifel
SF
$12.6B
| $568K | 0.03% |
16,884
-2,799
| -14% | -$83.1K |
|
417
HEICO Corp Class A
HEI.A
$37.2B
| $566K | 0.03% |
4,839
+1,579
| +48% | +$172K |
|
418
RH
RH
$3.71B
| $564K | 0.03% |
1,260
-350
| -22% | -$144K |
|
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $562K | 0.03% |
1,838
| – | – |
|
420
TTM Technologies
TTMI
$14.5B
| $562K | 0.03% |
+40,758
| New | +$521K |
|
421
Baidu
BIDU
$37.2B
| $561K | 0.03% |
2,596
-250
| -9% | -$37.1K |
|
422
Duke Energy
DUK
$97.3B
| $560K | 0.03% |
6,119
-1,062
| -15% | -$98.2K |
|
423
Gartner
IT
$11.7B
| $560K | 0.03% |
3,494
+620
| +22% | +$89.3K |
|
424
Workiva
WK
$3.54B
| $560K | 0.03% |
6,110
-480
| -7% | -$33.7K |
|
425
Tenet Healthcare
THC
$21.1B
| $557K | 0.03% |
13,940
-4,230
| -23% | -$137K |
|
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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.