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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $11.5M | 0.5% |
125,978
| – | – |
|
27
Bank of Hawaii
BOH
$3.14B
| $10M | 0.43% |
112,293
-340
| -0.3% | -$29.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.51M | 0.41% |
37,222
+695
| +2% | +$169K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $9.26M | 0.4% |
118,141
-6,630
| -5% | -$511K |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $9.19M | 0.4% |
31,209
-6,558
| -17% | -$1.77M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $9.13M | 0.4% |
89,618
-5,067
| -5% | -$484K |
|
32
JPMorgan Chase
JPM
$955B
| $8.96M | 0.39% |
58,851
-14,426
| -20% | -$2.08M |
|
33
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $8.9M | 0.38% |
220,072
-321
| -0.1% | -$12.2K |
|
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $8.71M | 0.38% |
226,250
+956
| +0.4% | +$34.8K |
|
35
PayPal
PYPL
$49.6B
| $7.88M | 0.34% |
32,438
+1,979
| +6% | +$500K |
|
|
36
Vanguard Total International Stock ETF
VXUS
$158B
| $7.75M | 0.34% |
123,642
+74,625
| +152% | +$4.68M |
|
37
Mastercard
MA
$500B
| $7.71M | 0.33% |
21,655
+2,687
| +14% | +$938K |
|
38
UnitedHealth
UNH
$375B
| $7.43M | 0.32% |
19,982
+616
| +3% | +$213K |
|
39
Alphabet (Google) Class C
GOOG
$4.4T
| $7.4M | 0.32% |
71,540
-4,720
| -6% | -$468K |
|
40
Walt Disney
DIS
$177B
| $7.06M | 0.31% |
38,260
+2,579
| +7% | +$476K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $6.57M | 0.28% |
55,647
+4,625
| +9% | +$519K |
|
42
Bank of America
BAC
$442B
| $6.53M | 0.28% |
168,824
-5,992
| -3% | -$207K |
|
43
Visa
V
$688B
| $6.47M | 0.28% |
30,548
-1,035
| -3% | -$218K |
|
44
Union Pacific
UNP
$176B
| $6.3M | 0.27% |
28,583
-1,193
| -4% | -$250K |
|
45
Adobe
ADBE
$103B
| $6.14M | 0.27% |
12,927
-319
| -2% | -$149K |
|
46
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $6.13M | 0.27% |
92,216
| – | – |
|
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.09M | 0.26% |
158,551
-76,183
| -32% | -$2.89M |
|
48
Comcast
CMCSA
$87.8B
| $6.04M | 0.26% |
111,732
+1,476
| +1% | +$78K |
|
49
Abbott
ABT
$183B
| $5.83M | 0.25% |
48,667
-4,038
| -8% | -$478K |
|
50
Home Depot
HD
$352B
| $5.78M | 0.25% |
18,925
-4,419
| -19% | -$1.22M |
|
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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.