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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
HSY icon
451
Hershey
HSY
$36.6B
$514K 0.02%
3,376
-40
-1% -$5.92K
CLS icon
452
Celestica
CLS
$36.5B
$513K 0.02%
63,602
– –
SWT
453
DELISTED
Stanley Black & Decker, Inc.
SWT
$512K 0.02%
4,580
+10
+0.2% +$1.09K
VVV icon
454
Valvoline
VVV
$4.51B
$510K 0.02%
+22,032
New +$477K
PINC
455
DELISTED
Premier
PINC
$509K 0.02%
14,490
+2,855
+25% +$98.5K
APAM icon
456
Artisan Partners
APAM
$3.02B
$505K 0.02%
10,044
– –
COUP
457
DELISTED
Coupa Software Incorporated
COUP
$505K 0.02%
1,490
-290
-16% -$89.7K
RDFN
458
DELISTED
Redfin
RDFN
$504K 0.02%
7,350
– –
ASB icon
459
Associated Banc-Corp
ASB
$5.91B
$499K 0.02%
29,256
– –
ACIW icon
460
ACI Worldwide
ACIW
$5.42B
$498K 0.02%
12,962
+53
+0.4% +$1.78K
ASHR icon
461
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$497K 0.02%
12,400
-19,730
-61% -$740K
ZEN
462
DELISTED
ZENDESK INC
ZEN
$497K 0.02%
3,475
-160
-4% -$19.8K
BCC icon
463
Boise Cascade
BCC
$3.02B
$496K 0.02%
10,380
-55
-0.5% -$2.39K
HII icon
464
Huntington Ingalls Industries
HII
$12.8B
$496K 0.02%
2,911
+429
+17% +$68.2K
JPST icon
465
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$496K 0.02%
9,770
– –
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$495K 0.02%
3,803
-1,212
-24% -$154K
CASY icon
467
Casey's General Stores
CASY
$30.9B
$491K 0.02%
2,750
– –
VGT icon
468
Vanguard Information Technology ETF
VGT
$149B
$489K 0.02%
11,056
-56
-0.5% -$2.3K
SLB icon
469
SLB Ltd
SLB
$75B
$488K 0.02%
22,317
-2,433
-10% -$45.9K
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
$487K 0.02%
20,251
– –
TCF
471
DELISTED
TCF Financial Corporation Common Stock
TCF
$487K 0.02%
13,151
+117
+0.9% +$3.72K
MAS icon
472
Masco
MAS
$15.3B
$486K 0.02%
8,845
+5,166
+140% +$285K
BKH icon
473
Black Hills Corp
BKH
$5.69B
$485K 0.02%
7,885
+1,375
+21% +$82.2K
POR icon
474
Portland General Electric
POR
$5.77B
$482K 0.02%
11,290
+3,825
+51% +$156K
CHH icon
475
Choice Hotels
CHH
$4.8B
$481K 0.02%
4,510
-200
-4% -$19.4K
17 18
19
20 21

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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.