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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
Cap. Flow
-$45.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
45.42%
Holding
846
New
65
Increased
211
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
5
VWO icon
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
FR icon
426
First Industrial Realty Trust
FR
$8.44B
$554K 0.03%
13,142
-3,648
-22% -$153K
DAR icon
427
Darling Ingredients
DAR
$9.44B
$550K 0.03%
+9,535
New +$456K
ETR icon
428
Entergy
ETR
$50B
$549K 0.03%
11,000
-120
-1% -$6.32K
OSUR icon
429
OraSure Technologies
OSUR
$279M
$549K 0.03%
51,828
-8,655
-14% -$114K
DAN icon
430
Dana Inc
DAN
$3.06B
$546K 0.03%
27,985
-3,930
-12% -$65.8K
WMB icon
431
Williams Companies
WMB
$86.1B
$542K 0.02%
27,022
-354
-1% -$7.18K
FLEX icon
432
Flex
FLEX
$44.8B
$539K 0.02%
39,757
-6,639
-14% -$76.7K
COOP
433
DELISTED
Mr. Cooper
COOP
$537K 0.02%
17,305
-45
-0.3% -$1.15K
VCYT icon
434
Veracyte
VCYT
$3.8B
$537K 0.02%
10,980
-4,800
-30% -$222K
CI icon
435
Cigna
CI
$74.6B
$534K 0.02%
2,568
-1,236
-32% -$242K
EXPD icon
436
Expeditors International
EXPD
$23.2B
$534K 0.02%
5,612
-10
-0.2% -$911
FLIR
437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$534K 0.02%
12,188
-3,462
-22% -$134K
BSX icon
438
Boston Scientific
BSX
$71.5B
$533K 0.02%
14,835
+125
+0.8% +$4.5K
DE icon
439
Deere & Co
DE
$168B
$533K 0.02%
1,978
-91
-4% -$22.6K
BN icon
440
Brookfield
BN
$108B
$528K 0.02%
23,862
– –
FIVE icon
441
Five Below
FIVE
$13.5B
$527K 0.02%
3,013
-139
-4% -$20.6K
BWXT icon
442
BWX Technologies
BWXT
$15.6B
$525K 0.02%
8,715
– –
HUBB icon
443
Hubbell
HUBB
$27.2B
$525K 0.02%
3,350
+1,020
+44% +$156K
AAP icon
444
Advance Auto Parts
AAP
$3.49B
$522K 0.02%
3,319
-209
-6% -$32.2K
DRI icon
445
Darden Restaurants
DRI
$24.4B
$522K 0.02%
4,382
-707
-14% -$75.7K
SNX icon
446
TD Synnex
SNX
$20.2B
$521K 0.02%
6,394
-7,044
-52% -$538K
ALL icon
447
Allstate
ALL
$67.5B
$520K 0.02%
4,731
-58
-1% -$5.7K
DOOR
448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$518K 0.02%
5,270
– –
WM icon
449
Waste Management
WM
$91B
$517K 0.02%
4,385
-75
-2% -$8.75K
GGG icon
450
Graco
GGG
$13.5B
$515K 0.02%
+7,112
New +$476K
16 17
18
19 20

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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.