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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
BKH icon
501
Black Hills Corp
BKH
$5.69B
$526K 0.02%
7,885
– –
APAM icon
502
Artisan Partners
APAM
$3.02B
$524K 0.02%
10,044
– –
MCHB
503
Mechanics Bancorp
MCHB
$3.68B
$521K 0.02%
11,820
– –
WMS icon
504
Advanced Drainage Systems
WMS
$10.9B
$519K 0.02%
+5,015
New +$490K
EME icon
505
Emcor
EME
$36B
$518K 0.02%
4,620
– –
GWW icon
506
W.W. Grainger
GWW
$60.2B
$518K 0.02%
+1,293
New +$500K
NUVA
507
DELISTED
NuVasive, Inc.
NUVA
$515K 0.02%
7,850
– –
OTIS icon
508
Otis Worldwide
OTIS
$28.2B
$514K 0.02%
7,506
+438
+6% +$28.6K
WAT icon
509
Waters Corp
WAT
$39.9B
$509K 0.02%
1,791
– –
ACH
510
Accendra Health
ACH
$214M
$507K 0.02%
13,480
– –
SYNH
511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$506K 0.02%
6,676
+23
+0.3% +$1.73K
MEI icon
512
Methode Electronics
MEI
$592M
$505K 0.02%
+12,020
New +$493K
VSTO
513
DELISTED
Vista Outdoor Inc.
VSTO
$505K 0.02%
15,760
– –
FUL icon
514
H.B. Fuller
FUL
$3.28B
$504K 0.02%
+8,010
New +$455K
CUBI icon
515
Customers Bancorp
CUBI
$2.77B
$502K 0.02%
+15,785
New +$415K
OTEX icon
516
Open Text
OTEX
$6.04B
$502K 0.02%
10,518
– –
TRTN
517
DELISTED
Triton International Limited
TRTN
$499K 0.02%
9,070
-70
-0.8% -$3.75K
HPP
518
Hudson Pacific Properties
HPP
$779M
$496K 0.02%
2,612
+1,177
+82% +$210K
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$496K 0.02%
9,770
– –
CBOE icon
520
Cboe Global Markets
CBOE
$29.9B
$495K 0.02%
+5,013
New +$489K
HUN icon
521
Huntsman Corp
HUN
$1.77B
$495K 0.02%
17,180
– –
VGT icon
522
Vanguard Information Technology ETF
VGT
$149B
$495K 0.02%
11,056
– –
ACIW icon
523
ACI Worldwide
ACIW
$5.42B
$494K 0.02%
12,977
+15
+0.1% +$591
MU icon
524
Micron Technology
MU
$991B
$493K 0.02%
5,587
+531
+11% +$45K
COF icon
525
Capital One
COF
$134B
$490K 0.02%
+3,848
New +$453K
19 20
21
22 23

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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.