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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
EBAY icon
601
eBay
EBAY
$49.8B
$399K 0.02%
6,512
+1,076
+20% +$62.4K
NEE icon
602
NextEra Energy
NEE
$177B
$398K 0.02%
5,260
-844
-14% -$65.9K
OEC icon
603
Orion
OEC
$409M
$398K 0.02%
20,170
+4,000
+25% +$72K
IRM icon
604
Iron Mountain
IRM
$36.1B
$397K 0.02%
10,713
-11,231
-51% -$375K
ALXN
605
DELISTED
Alexion Pharmaceuticals
ALXN
$397K 0.02%
2,596
– –
KKR icon
606
KKR & Co
KKR
$92.3B
$396K 0.02%
8,100
– –
CCL icon
607
Carnival Corporation Ltd
CCL
$39.7B
$395K 0.02%
+14,868
New +$351K
GSG icon
608
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$393K 0.02%
28,121
+4,087
+17% +$56.1K
ARGO
609
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$393K 0.02%
7,816
– –
KAMN
610
DELISTED
Kaman Corp
KAMN
$391K 0.02%
7,620
-55
-0.7% -$2.99K
PBP icon
611
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$390K 0.02%
18,014
-39,552
-69% -$831K
IRWD icon
612
Ironwood Pharmaceuticals
IRWD
$714M
$388K 0.02%
34,730
– –
BRK.A icon
613
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.02%
1
– –
CNX icon
614
CNX Resources
CNX
$5.2B
$386K 0.02%
26,230
– –
TSM icon
615
TSMC
TSM
$2.18T
$384K 0.02%
3,242
+136
+4% +$16.8K
COO icon
616
Cooper Companies
COO
$14.5B
$382K 0.02%
3,980
+60
+2% +$5.69K
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.02%
+2,401
New +$341K
SMCI icon
618
Super Micro Computer
SMCI
$20.1B
$379K 0.02%
97,110
+15,000
+18% +$51K
DD icon
619
DuPont de Nemours
DD
$19.2B
$378K 0.02%
3,889
-201
-5% -$19.3K
EVBG
620
DELISTED
Everbridge, Inc. Common Stock
EVBG
$378K 0.02%
3,120
– –
NEX
621
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$378K 0.02%
101,659
-4,265
-4% -$17.2K
GSY icon
622
Invesco Ultra Short Duration ETF
GSY
$3.9B
$377K 0.02%
7,460
+85
+1% +$4.3K
GCP
623
DELISTED
GCP Applied Technologies Inc.
GCP
$377K 0.02%
15,350
– –
MANT
624
DELISTED
Mantech International Corp
MANT
$376K 0.02%
4,323
– –
EVTC icon
625
Evertec
EVTC
$1.78B
$374K 0.02%
10,040
– –
23 24
25
26 27

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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.