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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
Cap. Flow
-$45.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
45.42%
Holding
846
New
65
Increased
211
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
5
VWO icon
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
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
$366K 0.02%
24,167
-733
-3% -$10K
DD icon
577
DuPont de Nemours
DD
$19.2B
$365K 0.02%
4,090
+25
+0.6% +$1.96K
EOG icon
578
EOG Resources
EOG
$70.7B
$365K 0.02%
7,310
+978
+15% +$42.5K
ACH
579
Accendra Health
ACH
$214M
$365K 0.02%
+13,480
New +$347K
NEX
580
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$364K 0.02%
105,924
+499
+0.5% +$1.33K
GCP
581
DELISTED
GCP Applied Technologies Inc.
GCP
$363K 0.02%
15,350
– –
SWKS icon
582
Skyworks Solutions
SWKS
$10.6B
$361K 0.02%
2,361
-20
-0.8% -$2.93K
AUB icon
583
Atlantic Union Bankshares
AUB
$5.97B
$360K 0.02%
10,932
– –
UVV icon
584
Universal Corp
UVV
$1.27B
$359K 0.02%
7,385
+964
+15% +$43.4K
MRSH
585
Marsh
MRSH
$91.5B
$357K 0.02%
3,053
-1,084
-26% -$123K
COO icon
586
Cooper Companies
COO
$14.5B
$356K 0.02%
3,920
+24
+0.6% +$2.06K
WSFS icon
587
WSFS Financial
WSFS
$4.15B
$355K 0.02%
7,898
-5
-0.1% -$183
REVG
588
DELISTED
REV Group
REVG
$353K 0.02%
40,036
– –
OPLN
589
Openlane
OPLN
$4.54B
$352K 0.02%
18,900
– –
SXT icon
590
Sensient Technologies
SXT
$5.53B
$352K 0.02%
4,766
-830
-15% -$57.9K
CNNE icon
591
Cannae Holdings
CNNE
$649M
$351K 0.02%
7,922
– –
BRK.A icon
592
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.02%
1
– –
NOV icon
593
NOV
NOV
$7B
$348K 0.02%
25,342
+5,146
+25% +$58.2K
SPB icon
594
Spectrum Brands
SPB
$2.07B
$346K 0.02%
4,376
– –
XEL icon
595
Xcel Energy
XEL
$48.8B
$346K 0.02%
5,179
-40
-0.8% -$2.79K
WWD icon
596
Woodward
WWD
$21.4B
$345K 0.02%
2,840
– –
XPO icon
597
XPO
XPO
$23.7B
$345K 0.02%
8,391
-324
-4% -$11.7K
ROK icon
598
Rockwell Automation
ROK
$49B
$344K 0.02%
1,372
-1,371
-50% -$335K
ESGD icon
599
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$343K 0.02%
+4,691
New +$320K
O icon
600
Realty Income
O
$59.1B
$342K 0.02%
5,672
-296
-5% -$17.5K
22 23
24
25 26

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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.