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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
ARGO
601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$342K 0.02%
7,816
– –
TRS icon
602
TriMas Corp
TRS
$1.44B
$341K 0.02%
10,776
– –
Y
603
DELISTED
Alleghany Corp
Y
$341K 0.02%
565
– –
TSM icon
604
TSMC
TSM
$2.18T
$338K 0.02%
3,106
-105
-3% -$9.96K
FLR icon
605
Fluor
FLR
$7.96B
$337K 0.02%
+21,130
New +$299K
EWBC icon
606
East-West Bancorp
EWBC
$18B
$336K 0.02%
+6,625
New +$281K
KEY icon
607
KeyCorp
KEY
$24.4B
$334K 0.02%
20,323
-2,240
-10% -$32.6K
CLX icon
608
Clorox
CLX
$12.7B
$333K 0.02%
1,652
+39
+2% +$8.07K
FHI icon
609
Federated Hermes
FHI
$4.72B
$332K 0.02%
11,480
– –
HCA icon
610
HCA Healthcare
HCA
$89.5B
$331K 0.02%
2,015
-5,930
-75% -$867K
UTMD icon
611
Utah Medical Products
UTMD
$225M
$331K 0.02%
3,930
– –
MIME
612
DELISTED
Mimecast Limited
MIME
$329K 0.02%
5,795
-265
-4% -$12.3K
KKR icon
613
KKR & Co
KKR
$92.3B
$328K 0.02%
8,100
– –
LIVN icon
614
LivaNova
LIVN
$4.2B
$328K 0.02%
4,950
– –
D icon
615
Dominion Energy
D
$59.3B
$327K 0.02%
4,357
-4,989
-53% -$396K
BRKR icon
616
Bruker
BRKR
$8.14B
$320K 0.01%
5,920
– –
FOXA icon
617
Fox Class A
FOXA
$26.9B
$320K 0.01%
10,973
-50
-0.5% -$1.4K
SNY icon
618
Sanofi
SNY
$104B
$317K 0.01%
6,525
-20,350
-76% -$1M
SSB icon
619
SouthState Bank Corp
SSB
$10.5B
$317K 0.01%
+4,381
New +$288K
WHD icon
620
Cactus
WHD
$5.44B
$317K 0.01%
12,160
– –
MKC icon
621
McCormick & Company Non-Voting
MKC
$14.2B
$316K 0.01%
3,305
-10,169
-75% -$960K
UBER icon
622
Uber
UBER
$153B
$316K 0.01%
6,200
-7,280
-54% -$326K
UI icon
623
Ubiquiti
UI
$34.3B
$315K 0.01%
+1,130
New +$260K
EQR icon
624
Equity Residential
EQR
$25.1B
$313K 0.01%
5,272
-741
-12% -$41.9K
HOPE icon
625
Hope Bancorp
HOPE
$1.79B
$313K 0.01%
28,698
– –
23 24
25
26 27

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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.