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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
EVBG
501
DELISTED
Everbridge, Inc. Common Stock
EVBG
$465K 0.02%
3,120
– –
BCRX icon
502
BioCryst Pharmaceuticals
BCRX
$2.4B
$464K 0.02%
62,280
-2,810
-4% -$14.5K
EAT icon
503
Brinker International
EAT
$9.66B
$462K 0.02%
+8,160
New +$403K
HPQ icon
504
HP
HPQ
$27.5B
$462K 0.02%
18,791
-169
-0.9% -$3.55K
DFS
505
DELISTED
Discover Financial Services
DFS
$461K 0.02%
5,098
+567
+13% +$42.3K
CMC icon
506
Commercial Metals
CMC
$8.31B
$460K 0.02%
22,380
– –
RCL icon
507
Royal Caribbean
RCL
$85.6B
$460K 0.02%
6,166
-923
-13% -$64.3K
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.56B
$458K 0.02%
2,571
-348
-12% -$57.5K
FIZZ icon
509
National Beverage
FIZZ
$3.01B
$456K 0.02%
10,750
+70
+0.7% +$3.01K
NARI
510
DELISTED
Inari Medical, Inc. Common Stock
NARI
$454K 0.02%
+5,200
New +$367K
SYNH
511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$453K 0.02%
6,653
+756
+13% +$47.1K
JACK icon
512
Jack in the Box
JACK
$335M
$452K 0.02%
4,870
+40
+0.8% +$3.5K
OLN icon
513
Olin
OLN
$2.12B
$450K 0.02%
18,318
-4,107
-18% -$83.5K
AOS icon
514
A.O. Smith
AOS
$8.7B
$449K 0.02%
8,187
-10
-0.1% -$551
MTOR
515
DELISTED
MERITOR, Inc.
MTOR
$444K 0.02%
15,920
– –
WAT icon
516
Waters Corp
WAT
$39.9B
$443K 0.02%
1,791
-15
-0.8% -$3.4K
TRTN
517
DELISTED
Triton International Limited
TRTN
$443K 0.02%
+9,140
New +$387K
AX icon
518
Axos Financial
AX
$5.68B
$442K 0.02%
+11,770
New +$372K
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
$442K 0.02%
7,850
– –
JELD icon
520
JELD-WEN Holding
JELD
$164M
$439K 0.02%
17,305
-3,700
-18% -$88.7K
KAMN
521
DELISTED
Kaman Corp
KAMN
$438K 0.02%
7,675
+55
+0.7% +$2.7K
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$434K 0.02%
7,045
-756
-10% -$46.9K
HUN icon
523
Huntsman Corp
HUN
$1.77B
$432K 0.02%
17,180
+130
+0.8% +$3.23K
BHE icon
524
Benchmark Electronics
BHE
$2.96B
$424K 0.02%
15,690
– –
EME icon
525
Emcor
EME
$36B
$423K 0.02%
4,620
– –
19 20
21
22 23

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VH
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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.