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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
Cap. Flow
-$36.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M
3
SHOP icon
Shopify
SHOP
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
HEFA icon
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
RNR icon
576
RenaissanceRe
RNR
$13.4B
$432K 0.02%
2,696
-165
-6% -$26.6K
PVH icon
577
PVH
PVH
$4.04B
$431K 0.02%
4,081
– –
GL icon
578
Globe Life
GL
$14.3B
$430K 0.02%
4,448
– –
NTGR icon
579
NETGEAR
NTGR
$635M
$430K 0.02%
+10,470
New +$432K
TRUP icon
580
Trupanion
TRUP
$1.18B
$428K 0.02%
5,610
-320
-5% -$32.8K
MET icon
581
MetLife
MET
$62.1B
$424K 0.02%
6,979
+805
+13% +$44.4K
UNF icon
582
Unifirst Corp
UNF
$5.25B
$424K 0.02%
1,895
– –
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
$424K 0.02%
24,167
– –
GLD icon
584
SPDR Gold Trust
GLD
$141B
$423K 0.02%
2,648
– –
AUB icon
585
Atlantic Union Bankshares
AUB
$5.97B
$421K 0.02%
10,960
+28
+0.3% +$1.03K
LNT icon
586
Alliant Energy
LNT
$18B
$420K 0.02%
+7,751
New +$386K
UVSP icon
587
Univest Financial
UVSP
$1.18B
$419K 0.02%
14,644
– –
CDNS icon
588
Cadence Design Systems
CDNS
$93.4B
$418K 0.02%
3,050
+91
+3% +$12.2K
SEE
589
DELISTED
Sealed Air
SEE
$416K 0.02%
9,086
– –
ATO icon
590
Atmos Energy
ATO
$28.8B
$414K 0.02%
4,186
-191
-4% -$17.4K
BP icon
591
BP
BP
$107B
$414K 0.02%
16,988
+4,669
+38% +$112K
VUG icon
592
Vanguard Morningstar Growth ETF
VUG
$231B
$414K 0.02%
+9,654
New +$413K
BSX icon
593
Boston Scientific
BSX
$71.5B
$413K 0.02%
10,695
-4,140
-28% -$157K
PDM
594
Piedmont Realty Trust
PDM
$1.19B
$412K 0.02%
23,704
– –
HAS icon
595
Hasbro
HAS
$13.2B
$409K 0.02%
4,255
-2
-0% -$190
MOG.A icon
596
Moog Inc Class A
MOG.A
$12.8B
$409K 0.02%
4,914
– –
AAWW
597
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$406K 0.02%
6,720
+1,655
+33% +$92.4K
ALLO icon
598
Allogene Therapeutics
ALLO
$694M
$403K 0.02%
11,410
– –
DOW icon
599
Dow Inc
DOW
$21.2B
$403K 0.02%
6,306
+1,529
+32% +$91.5K
LXP icon
600
LXP Industrial Trust
LXP
$3.57B
$402K 0.02%
7,228
+202
+3% +$10.9K
22 23
24
25 26

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AWG
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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.