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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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$14.2B
| $460K | 0.02% |
+5,452
| New | +$433K |
|
552
Booz Allen Hamilton
BAH
$9.15B
| $458K | 0.02% |
5,683
-4,674
| -45% | -$392K |
|
553
BioCryst Pharmaceuticals
BCRX
$2.4B
| $454K | 0.02% |
44,620
-17,660
| -28% | -$182K |
|
554
First American
FAF
$7.58B
| $452K | 0.02% |
7,980
| – | – |
|
555
Diamondback Energy
FANG
$52.7B
| $451K | 0.02% |
+6,141
| New | +$421K |
|
556
Scansource
SCSC
$1.12B
| $451K | 0.02% |
15,047
| – | – |
|
|
COR
557
DELISTED
Coresite Realty Corporation
COR
| $450K | 0.02% |
3,758
-33
| -0.9% | -$4.01K |
|
558
Keysight
KEYS
$58.3B
| $448K | 0.02% |
3,122
| – | – |
|
559
Vale
VALE
$62.6B
| $447K | 0.02% |
+25,733
| New | +$449K |
|
560
Franco-Nevada
FNV
$46B
| $446K | 0.02% |
3,561
-208
| -6% | -$25K |
|
561
Xcel Energy
XEL
$48.8B
| $446K | 0.02% |
6,708
+1,529
| +30% | +$96.7K |
|
562
Cencora
COR
$61.2B
| $444K | 0.02% |
3,761
-1,013
| -21% | -$110K |
|
563
Host Hotels & Resorts
HST
$16B
| $444K | 0.02% |
26,335
+1,095
| +4% | +$17.1K |
|
564
T-Mobile US
TMUS
$190B
| $444K | 0.02% |
3,541
-2,826
| -44% | -$356K |
|
565
Sabra Healthcare REIT
SBRA
$5.37B
| $440K | 0.02% |
25,360
+1,786
| +8% | +$31.4K |
|
566
Medifast
MED
$141M
| $438K | 0.02% |
+2,067
| New | +$495K |
|
567
Pricesmart
PSMT
$5.46B
| $438K | 0.02% |
4,530
| – | – |
|
568
Alpha and Omega Semiconductor
AOSL
$1.08B
| $437K | 0.02% |
+13,360
| New | +$439K |
|
569
B&G Foods
BGS
$286M
| $436K | 0.02% |
14,050
+570
| +4% | +$17.9K |
|
570
Qualys
QLYS
$6.35B
| $436K | 0.02% |
+4,163
| New | +$466K |
|
571
Universal Corp
UVV
$1.27B
| $436K | 0.02% |
7,385
| – | – |
|
572
Skyworks Solutions
SWKS
$10.6B
| $433K | 0.02% |
2,361
| – | – |
|
573
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $433K | 0.02% |
7,045
| – | – |
|
574
Cohu
COHU
$2.5B
| $432K | 0.02% |
10,320
| – | – |
|
575
Hope Bancorp
HOPE
$1.79B
| $432K | 0.02% |
28,698
| – | – |
|
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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.