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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
J icon
476
Jacobs Solutions
J
$17B
$480K 0.02%
5,324
+1,845
+53% +$156K
CNA icon
477
CNA Financial
CNA
$14.1B
$479K 0.02%
12,303
– –
UCTT
478
Ultra Clean Holdings
UCTT
$3.95B
$479K 0.02%
15,377
– –
CCI icon
479
Crown Castle
CCI
$32.2B
$478K 0.02%
3,002
+18
+0.6% +$2.92K
OTEX icon
480
Open Text
OTEX
$6.04B
$478K 0.02%
10,518
– –
OTIS icon
481
Otis Worldwide
OTIS
$28.2B
$477K 0.02%
7,068
-480
-6% -$31.1K
TROW icon
482
T. Rowe Price
TROW
$24.3B
$476K 0.02%
3,149
+1,113
+55% +$159K
COR
483
DELISTED
Coresite Realty Corporation
COR
$475K 0.02%
3,791
– –
BLK icon
484
Blackrock
BLK
$176B
$474K 0.02%
657
-67
-9% -$44.4K
RNR icon
485
RenaissanceRe
RNR
$13.4B
$474K 0.02%
2,861
+530
+23% +$90K
FNV icon
486
Franco-Nevada
FNV
$46B
$472K 0.02%
3,769
+893
+31% +$120K
GLD icon
487
SPDR Gold Trust
GLD
$142B
$472K 0.02%
2,648
-6,313
-70% -$1.11M
EV
488
DELISTED
Eaton Vance Corp.
EV
$472K 0.02%
6,954
– –
NEE icon
489
NextEra Energy
NEE
$177B
$471K 0.02%
6,104
+12
+0.2% +$898
ETN icon
490
Eaton
ETN
$174B
$470K 0.02%
3,915
-1,048
-21% -$118K
GEN icon
491
Gen Digital
GEN
$17.5B
$470K 0.02%
22,625
+1,559
+7% +$31.5K
FBIN icon
492
Fortune Brands Innovations
FBIN
$6.06B
$469K 0.02%
6,400
-649
-9% -$47.3K
CDK
493
DELISTED
CDK Global, Inc.
CDK
$469K 0.02%
9,044
– –
DHR.PRA
494
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$469K 0.02%
309
+24
+8% +$37.3K
SCS
495
DELISTED
Steelcase
SCS
$467K 0.02%
34,460
+3,385
+11% +$41.5K
COR icon
496
Cencora
COR
$61.2B
$466K 0.02%
4,774
+1,224
+34% +$122K
EA
497
DELISTED
Electronic Arts
EA
$466K 0.02%
3,248
-217
-6% -$28K
GE icon
498
GE Aerospace
GE
$384B
$466K 0.02%
8,664
-434
-5% -$19.4K
GTS
499
DELISTED
Triple-S Management Corporation
GTS
$466K 0.02%
21,831
– –
BIIB icon
500
Biogen
BIIB
$30.7B
$465K 0.02%
1,901
-105
-5% -$27.1K
18 19
20
21 22

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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.