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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
JELD icon
476
JELD-WEN Holding
JELD
$164M
$566K 0.02%
20,441
+3,136
+18% +$87.1K
HEI.A icon
477
HEICO Corp Class A
HEI.A
$37.2B
$565K 0.02%
4,971
+132
+3% +$15.4K
FLR icon
478
Fluor
FLR
$7.96B
$564K 0.02%
24,430
+3,300
+16% +$64.1K
WM icon
479
Waste Management
WM
$91B
$561K 0.02%
4,346
-39
-0.9% -$4.56K
AOS icon
480
A.O. Smith
AOS
$8.7B
$557K 0.02%
8,224
+37
+0.5% +$2.25K
NARI
481
DELISTED
Inari Medical, Inc. Common Stock
NARI
$556K 0.02%
5,200
– –
AX icon
482
Axos Financial
AX
$5.68B
$553K 0.02%
11,770
– –
EOG icon
483
EOG Resources
EOG
$70.7B
$552K 0.02%
7,605
+295
+4% +$18.8K
FIVE icon
484
Five Below
FIVE
$13.5B
$550K 0.02%
2,880
-133
-4% -$25.1K
CNA icon
485
CNA Financial
CNA
$14.1B
$549K 0.02%
12,303
– –
CNNE icon
486
Cannae Holdings
CNNE
$649M
$549K 0.02%
13,847
+5,925
+75% +$239K
FLEX icon
487
Flex
FLEX
$44.8B
$549K 0.02%
39,757
– –
WK icon
488
Workiva
WK
$3.54B
$549K 0.02%
6,223
+113
+2% +$11.2K
BIIB icon
489
Biogen
BIIB
$30.7B
$546K 0.02%
1,951
+50
+3% +$13.5K
MTCH icon
490
Match Group
MTCH
$8.55B
$543K 0.02%
3,949
-5,435
-58% -$817K
TROW icon
491
T. Rowe Price
TROW
$24.3B
$543K 0.02%
3,164
+15
+0.5% +$2.46K
HII icon
492
Huntington Ingalls Industries
HII
$12.8B
$540K 0.02%
2,622
-289
-10% -$51.7K
VST icon
493
Vistra
VST
$47.4B
$539K 0.02%
30,487
+17,562
+136% +$349K
POR icon
494
Portland General Electric
POR
$5.77B
$537K 0.02%
11,309
+19
+0.2% +$830
ESGD icon
495
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$535K 0.02%
7,044
+2,353
+50% +$177K
JACK icon
496
Jack in the Box
JACK
$335M
$535K 0.02%
4,870
– –
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$535K 0.02%
3,807
+4
+0.1% +$536
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.56B
$533K 0.02%
3,240
+669
+26% +$112K
GE icon
499
GE Aerospace
GE
$384B
$531K 0.02%
8,115
-549
-6% -$33.3K
SYKE
500
DELISTED
SYKES Enterprises Inc
SYKE
$527K 0.02%
+11,960
New +$505K
18 19
20
21 22

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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.