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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
(+12%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
846
New
65
Increased
211
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.2M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$14.3B
| $422K | 0.02% |
4,448
-10
| -0.2% | -$890 |
|
527
iShares US Treasury Bond ETF
GOVT
$43.6B
| $422K | 0.02% |
15,480
| – | – |
|
528
Dover
DOV
$28.4B
| $421K | 0.02% |
3,334
-504
| -13% | -$59.9K |
|
|
RDS.A
529
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.02% |
11,976
+30
| +0.3% | +$936 |
|
530
Cummins
CMI
$88.7B
| $418K | 0.02% |
1,837
-1
| -0.1% | -$225 |
|
531
Enerpac Tool Group
EPAC
$1.93B
| $418K | 0.02% |
18,487
| – | – |
|
532
Atmos Energy
ATO
$28.8B
| $417K | 0.02% |
4,377
-1,749
| -29% | -$169K |
|
533
Hooker Furnishings Corp
HOFT
$166M
| $416K | 0.02% |
12,895
-668
| -5% | -$20.3K |
|
|
SEE
534
DELISTED
Sealed Air
SEE
| $416K | 0.02% |
9,086
-1,497
| -14% | -$64.9K |
|
535
Pricesmart
PSMT
$5.46B
| $413K | 0.02% |
4,530
| – | – |
|
536
Burlington
BURL
$23.2B
| $412K | 0.02% |
1,575
| – | – |
|
537
First American
FAF
$7.58B
| $412K | 0.02% |
7,980
| – | – |
|
538
Keysight
KEYS
$58.3B
| $412K | 0.02% |
3,122
-20
| -0.6% | -$2.3K |
|
539
Sabra Healthcare REIT
SBRA
$5.37B
| $409K | 0.02% |
23,574
-463
| -2% | -$7.39K |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
| $406K | 0.02% |
2,596
-770
| -23% | -$98.9K |
|
541
Cadence Design Systems
CDNS
$93.4B
| $404K | 0.02% |
2,959
-7
| -0.2% | -$821 |
|
542
Watsco Inc
WSO
$13.6B
| $403K | 0.02% |
1,779
+15
| +0.9% | +$3.45K |
|
543
Constellation Brands
STZ
$23.2B
| $402K | 0.02% |
1,837
-245
| -12% | -$48.2K |
|
544
Unifirst Corp
UNF
$5.25B
| $401K | 0.02% |
1,895
| – | – |
|
545
Dentsply Sirona
XRAY
$2.43B
| $401K | 0.02% |
7,650
-20
| -0.3% | -$986 |
|
|
TPC
546
Tutor Perini Cor
TPC
$5.21B
| $401K | 0.02% |
30,929
| – | – |
|
547
Armstrong World Industries
AWI
$7.84B
| $400K | 0.02% |
5,383
| – | – |
|
548
Hasbro
HAS
$13.2B
| $399K | 0.02% |
4,257
+28
| +0.7% | +$2.49K |
|
|
MCHB
549
Mechanics Bancorp
MCHB
$3.68B
| $399K | 0.02% |
+11,820
| New | +$380K |
|
550
Trex
TREX
$5.01B
| $399K | 0.02% |
4,769
-234
| -5% | -$17.9K |
|
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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.