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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
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
IEX icon
401
IDEX
IEX
$17.3B
$691K 0.03%
3,302
+14
+0.4% +$2.78K
CMC icon
402
Commercial Metals
CMC
$8.31B
$690K 0.03%
22,380
– –
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.09B
$690K 0.03%
11,930
– –
WBS icon
404
Webster Financial
WBS
$12.8B
$690K 0.03%
12,516
-2,401
-16% -$128K
FMBI
405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$683K 0.03%
31,151
+11,601
+59% +$227K
FAST icon
406
Fastenal
FAST
$59.5B
$682K 0.03%
27,126
-106
-0.4% -$2.54K
DAN icon
407
Dana Inc
DAN
$3.06B
$681K 0.03%
27,985
– –
JKHY icon
408
Jack Henry & Associates
JKHY
$11.1B
$681K 0.03%
4,490
+91
+2% +$13.9K
TEX icon
409
Terex
TEX
$7.74B
$678K 0.03%
14,710
-2,549
-15% -$105K
ASHR icon
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$677K 0.03%
17,525
+5,125
+41% +$214K
REVG
411
DELISTED
REV Group
REVG
$675K 0.03%
35,227
-4,809
-12% -$63.4K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$673K 0.03%
+6,185
New +$691K
FPXI icon
413
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$667K 0.03%
+10,120
New +$715K
IT icon
414
Gartner
IT
$11.7B
$662K 0.03%
3,624
+130
+4% +$22.6K
NSP icon
415
Insperity
NSP
$2.01B
$661K 0.03%
7,895
– –
WTM icon
416
White Mountains Insurance
WTM
$5.13B
$659K 0.03%
591
– –
AAP icon
417
Advance Auto Parts
AAP
$3.49B
$657K 0.03%
3,582
+263
+8% +$44.1K
CL icon
418
Colgate-Palmolive
CL
$74.4B
$654K 0.03%
8,294
-1,788
-18% -$140K
VVV icon
419
Valvoline
VVV
$4.51B
$653K 0.03%
25,058
+3,026
+14% +$75.5K
AFL icon
420
Aflac
AFL
$62.6B
$645K 0.03%
12,592
+4,168
+49% +$200K
HUBB icon
421
Hubbell
HUBB
$27.2B
$643K 0.03%
3,440
+90
+3% +$15.6K
IDA icon
422
Idacorp
IDA
$8.2B
$643K 0.03%
6,433
+12
+0.2% +$1.1K
FDS icon
423
Factset
FDS
$10.2B
$641K 0.03%
2,077
– –
RDS.A
424
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$640K 0.03%
16,328
+4,352
+36% +$175K
EWBC icon
425
East-West Bancorp
EWBC
$18B
$632K 0.03%
8,570
+1,945
+29% +$132K
15 16
17
18 19

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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.