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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
HPQ icon
451
HP
HPQ
$27.5B
$597K 0.03%
18,789
-2
-0% -$55
CASY icon
452
Casey's General Stores
CASY
$30.9B
$595K 0.03%
2,750
– –
CMI icon
453
Cummins
CMI
$88.7B
$594K 0.03%
2,293
+456
+25% +$114K
ALL icon
454
Allstate
ALL
$67.5B
$593K 0.03%
5,155
+424
+9% +$46.7K
EGP icon
455
EastGroup Properties
EGP
$10.9B
$593K 0.03%
4,138
– –
ABMD
456
DELISTED
Abiomed Inc
ABMD
$593K 0.03%
1,861
-95
-5% -$30.4K
TTMI icon
457
TTM Technologies
TTMI
$14.5B
$591K 0.03%
40,758
– –
INSP icon
458
Inspire Medical Systems
INSP
$1.74B
$590K 0.03%
2,850
-700
-20% -$149K
VCYT icon
459
Veracyte
VCYT
$3.8B
$590K 0.03%
10,980
– –
NEU icon
460
NewMarket
NEU
$8.18B
$589K 0.03%
1,550
– –
TPC
461
Tutor Perini Cor
TPC
$5.21B
$586K 0.03%
30,929
– –
ZEN
462
DELISTED
ZENDESK INC
ZEN
$586K 0.03%
4,420
+945
+27% +$135K
PFG icon
463
Principal Financial Group
PFG
$24.3B
$585K 0.03%
+9,748
New +$543K
EAT icon
464
Brinker International
EAT
$9.66B
$580K 0.03%
8,160
– –
AWK icon
465
American Water Works
AWK
$26.9B
$579K 0.03%
3,864
-246
-6% -$37.3K
SCS
466
DELISTED
Steelcase
SCS
$578K 0.03%
40,160
+5,700
+17% +$80.8K
HSY icon
467
Hershey
HSY
$36.6B
$577K 0.03%
3,646
+270
+8% +$40.7K
BWXT icon
468
BWX Technologies
BWXT
$15.6B
$575K 0.02%
8,715
– –
ETR icon
469
Entergy
ETR
$50B
$575K 0.02%
11,568
+568
+5% +$26.8K
CI icon
470
Cigna
CI
$74.6B
$574K 0.02%
2,375
-193
-8% -$43K
LRCX icon
471
Lam Research
LRCX
$390B
$574K 0.02%
9,640
-4,050
-30% -$221K
BN icon
472
Brookfield
BN
$108B
$568K 0.02%
23,862
– –
AEL
473
DELISTED
American Equity Investment Life Holding Company
AEL
$568K 0.02%
18,030
+8,298
+85% +$247K
GTS
474
DELISTED
Triple-S Management Corporation
GTS
$568K 0.02%
21,831
– –
CLS icon
475
Celestica
CLS
$36.5B
$567K 0.02%
67,702
+4,100
+6% +$34.9K
17 18
19
20 21

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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.