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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.47%
37,767
-3,060
-7% -$839K
JPM icon
27
JPMorgan Chase
JPM
$950B
$9.31M 0.43%
73,277
-6,599
-8% -$738K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.04M 0.41%
234,734
-125,815
-35% -$4.7M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$9.02M 0.41%
102,940
+3,360
+3% +$283K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.01M 0.41%
124,771
-3,685
-3% -$246K
BOH icon
31
Bank of Hawaii
BOH
$3.13B
$8.63M 0.39%
112,633
+4,704
+4% +$322K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.47M 0.39%
36,527
-1,398
-4% -$308K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.17M 0.37%
94,685
-2,215
-2% -$174K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.67M 0.35%
220,393
-82,846
-27% -$2.69M
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$7.42M 0.34%
225,294
+446
+0.2% +$13.8K
PYPL icon
36
PayPal
PYPL
$50.5B
$7.13M 0.33%
30,459
+2,469
+9% +$512K
V icon
37
Visa
V
$677B
$6.91M 0.32%
31,583
-206
-0.6% -$42.2K
UNH icon
38
UnitedHealth
UNH
$370B
$6.79M 0.31%
19,366
+2,572
+15% +$862K
MA icon
39
Mastercard
MA
$493B
$6.77M 0.31%
18,968
+260
+1% +$86.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$6.68M 0.31%
76,260
-8,900
-10% -$751K
ADBE icon
41
Adobe
ADBE
$105B
$6.63M 0.3%
13,246
+535
+4% +$258K
DIS icon
42
Walt Disney
DIS
$181B
$6.46M 0.3%
35,681
+2,479
+7% +$356K
HD icon
43
Home Depot
HD
$355B
$6.2M 0.28%
23,344
-944
-4% -$259K
UNP icon
44
Union Pacific
UNP
$174B
$6.2M 0.28%
29,776
+1,620
+6% +$324K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$5.9M 0.27%
12,677
+710
+6% +$333K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.79M 0.26%
115,527
-82,445
-42% -$3.87M
CMCSA icon
47
Comcast
CMCSA
$90B
$5.78M 0.26%
110,256
-10,827
-9% -$519K
ABT icon
48
Abbott
ABT
$187B
$5.77M 0.26%
52,705
+2,252
+4% +$245K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.58M 0.26%
95,295
+54,777
+135% +$3.2M
ABBV icon
50
AbbVie
ABBV
$435B
$5.53M 0.25%
51,627
+1,153
+2% +$111K
1
2
3 4 5

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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.