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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 | |
|---|---|---|---|---|---|---|
551
Scansource
SCSC
$1.12B
| $397K | 0.02% |
15,047
| – | – |
|
552
Ironwood Pharmaceuticals
IRWD
$714M
| $396K | 0.02% |
+34,730
| New | +$380K |
|
|
BERY
553
DELISTED
Berry Global Group, Inc.
BERY
| $396K | 0.02% |
7,676
-512
| -6% | -$24.4K |
|
554
Evertec
EVTC
$1.78B
| $395K | 0.02% |
+10,040
| New | +$373K |
|
555
Cohu
COHU
$2.5B
| $394K | 0.02% |
+10,320
| New | +$282K |
|
|
DRE
556
DELISTED
Duke Realty Corp.
DRE
| $392K | 0.02% |
9,810
+348
| +4% | +$13.6K |
|
557
Moog Inc Class A
MOG.A
$12.8B
| $390K | 0.02% |
4,914
| – | – |
|
558
ADT
ADT
$5.58B
| $388K | 0.02% |
49,410
+17,280
| +54% | +$136K |
|
|
PDM
559
Piedmont Realty Trust
PDM
$1.19B
| $385K | 0.02% |
23,704
+1,246
| +6% | +$18.3K |
|
|
MANT
560
DELISTED
Mantech International Corp
MANT
| $384K | 0.02% |
+4,323
| New | +$327K |
|
561
PVH
PVH
$4.04B
| $383K | 0.02% |
4,081
-170
| -4% | -$12.9K |
|
562
Tandem Diabetes Care
TNDM
$1.56B
| $382K | 0.02% |
3,990
-1,530
| -28% | -$158K |
|
563
Micron Technology
MU
$991B
| $380K | 0.02% |
5,056
-606
| -11% | -$36.5K |
|
564
Comfort Systems
FIX
$59.6B
| $379K | 0.02% |
7,190
| – | – |
|
565
Snap-on
SNA
$21.5B
| $377K | 0.02% |
2,201
-220
| -9% | -$36.8K |
|
566
Sportsman's Warehouse
SPWH
$46M
| $376K | 0.02% |
21,410
+5,780
| +37% | +$84.5K |
|
567
Aflac
AFL
$62.6B
| $375K | 0.02% |
8,424
-176
| -2% | -$7.21K |
|
568
B&G Foods
BGS
$286M
| $374K | 0.02% |
13,480
| – | – |
|
|
VSTO
569
DELISTED
Vista Outdoor Inc.
VSTO
| $374K | 0.02% |
+15,760
| New | +$336K |
|
570
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $373K | 0.02% |
7,375
+375
| +5% | +$19K |
|
571
LXP Industrial Trust
LXP
$3.57B
| $373K | 0.02% |
7,026
-81
| -1% | -$4.27K |
|
572
Host Hotels & Resorts
HST
$16B
| $369K | 0.02% |
25,240
-2,551
| -9% | -$33K |
|
573
Incyte
INCY
$24.4B
| $369K | 0.02% |
4,234
+90
| +2% | +$7.79K |
|
574
Pinnacle West Capital
PNW
$12.2B
| $369K | 0.02% |
4,616
-210
| -4% | -$17.3K |
|
575
Helen of Troy
HELE
$693M
| $367K | 0.02% |
1,651
+56
| +4% | +$11.5K |
|
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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.