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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
(+5.7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINC
526
DELISTED
Premier
PINC
| $490K | 0.02% |
14,490
| – | – |
|
527
Blackrock
BLK
$176B
| $489K | 0.02% |
649
-8
| -1% | -$5.8K |
|
|
RDFN
528
DELISTED
Redfin
RDFN
| $489K | 0.02% |
7,350
| – | – |
|
|
CDK
529
DELISTED
CDK Global, Inc.
CDK
| $489K | 0.02% |
9,044
| – | – |
|
530
Dentsply Sirona
XRAY
$2.43B
| $488K | 0.02% |
7,650
| – | – |
|
531
Watsco Inc
WSO
$13.6B
| $487K | 0.02% |
1,865
+86
| +5% | +$21.2K |
|
532
Armstrong World Industries
AWI
$7.84B
| $485K | 0.02% |
5,383
| – | – |
|
533
Benchmark Electronics
BHE
$2.96B
| $485K | 0.02% |
15,690
| – | – |
|
534
Enerpac Tool Group
EPAC
$1.93B
| $483K | 0.02% |
18,487
| – | – |
|
535
Constellation Brands
STZ
$23.2B
| $483K | 0.02% |
2,117
+280
| +15% | +$63.1K |
|
536
Dominion Energy
D
$59.3B
| $482K | 0.02% |
6,337
+1,980
| +45% | +$144K |
|
537
Emerson Electric
EMR
$88.3B
| $482K | 0.02% |
5,345
+2,434
| +84% | +$209K |
|
538
Gen Digital
GEN
$17.5B
| $481K | 0.02% |
22,625
| – | – |
|
539
Snap-on
SNA
$21.5B
| $476K | 0.02% |
2,066
-135
| -6% | -$26.6K |
|
540
Etsy
ETSY
$7.85B
| $474K | 0.02% |
+2,351
| New | +$492K |
|
|
MTOR
541
DELISTED
MERITOR, Inc.
MTOR
| $472K | 0.02% |
16,045
+125
| +0.8% | +$3.71K |
|
542
Burlington
BURL
$23.2B
| $471K | 0.02% |
1,575
| – | – |
|
543
Hooker Furnishings Corp
HOFT
$166M
| $470K | 0.02% |
12,895
| – | – |
|
544
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $469K | 0.02% |
+4,155
| New | +$484K |
|
545
MarineMax
HZO
$788M
| $468K | 0.02% |
+9,490
| New | +$448K |
|
546
Fortune Brands Innovations
FBIN
$6.06B
| $467K | 0.02% |
5,706
-694
| -11% | -$52.5K |
|
|
EA
547
DELISTED
Electronic Arts
EA
| $465K | 0.02% |
3,435
+187
| +6% | +$25.9K |
|
548
GATX Corp
GATX
$6.27B
| $463K | 0.02% |
4,988
-4,152
| -45% | -$387K |
|
549
Choice Hotels
CHH
$4.8B
| $461K | 0.02% |
4,295
-215
| -5% | -$22.9K |
|
|
SLCA
550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $461K | 0.02% |
+37,515
| New | +$408K |
|
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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.