We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$26B
| $628K | 0.03% |
8,046
+695
| +9% | +$53.7K |
|
427
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $628K | 0.03% |
+32,598
| New | +$604K |
|
428
Ingevity
NGVT
$2.68B
| $627K | 0.03% |
8,304
| – | – |
|
429
Corteva
CTVA
$51.3B
| $626K | 0.03% |
13,444
-1,500
| -10% | -$66.4K |
|
430
Williams Companies
WMB
$86.1B
| $626K | 0.03% |
26,455
-567
| -2% | -$12.9K |
|
431
Associated Banc-Corp
ASB
$5.91B
| $624K | 0.03% |
29,256
| – | – |
|
432
Duke Energy
DUK
$97.3B
| $624K | 0.03% |
6,462
+343
| +6% | +$31.3K |
|
433
Southern Company
SO
$107B
| $623K | 0.03% |
10,023
+11
| +0.1% | +$659 |
|
434
Darden Restaurants
DRI
$24.4B
| $622K | 0.03% |
4,382
| – | – |
|
435
Boise Cascade
BCC
$3.02B
| $621K | 0.03% |
10,380
| – | – |
|
436
SolarEdge
SEDG
$1.95B
| $621K | 0.03% |
2,160
| – | – |
|
437
Bruker
BRKR
$8.14B
| $616K | 0.03% |
9,585
+3,665
| +62% | +$220K |
|
438
Yeti Holdings
YETI
$3.95B
| $615K | 0.03% |
8,520
-2,980
| -26% | -$212K |
|
439
PennyMac Financial
PFSI
$4.02B
| $612K | 0.03% |
9,155
| – | – |
|
|
TCF
440
DELISTED
TCF Financial Corporation Common Stock
TCF
| $609K | 0.03% |
13,108
-43
| -0.3% | -$1.9K |
|
441
Clean Harbors
CLH
$16.3B
| $607K | 0.03% |
7,225
-360
| -5% | -$30.3K |
|
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $607K | 0.03% |
1,837
-1
| -0.1% | -$316 |
|
443
First Industrial Realty Trust
FR
$8.44B
| $606K | 0.03% |
13,224
+82
| +0.6% | +$3.54K |
|
444
OraSure Technologies
OSUR
$279M
| $605K | 0.03% |
51,828
| – | – |
|
445
Expeditors International
EXPD
$23.2B
| $604K | 0.03% |
5,612
| – | – |
|
446
Parsons
PSN
$5.08B
| $604K | 0.03% |
+14,925
| New | +$564K |
|
|
COOP
447
DELISTED
Mr. Cooper
COOP
| $602K | 0.03% |
17,305
| – | – |
|
448
Copa Holdings
CPA
$5.8B
| $602K | 0.03% |
7,450
-370
| -5% | -$30.8K |
|
|
COWN
449
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $599K | 0.03% |
17,040
-8,533
| -33% | -$275K |
|
450
Generac Holdings
GNRC
$12.5B
| $597K | 0.03% |
+1,825
| New | +$538K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.