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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
NXST icon
626
Nexstar Media Group
NXST
$5.97B
$312K 0.01%
2,860
– –
SON icon
627
Sonoco
SON
$5.74B
$311K 0.01%
5,246
– –
FMBI
628
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$311K 0.01%
19,550
+2,129
+12% +$29.3K
VMW
629
DELISTED
VMware, Inc
VMW
$310K 0.01%
2,208
-1,402
-39% -$201K
AVTR icon
630
Avantor
AVTR
$9.19B
$309K 0.01%
10,976
-284
-3% -$7.32K
GHC icon
631
Graham Holdings Company
GHC
$5.02B
$309K 0.01%
580
– –
MPAA icon
632
Motorcar Parts of America
MPAA
$258M
$309K 0.01%
15,765
– –
OTTR icon
633
Otter Tail
OTTR
$3.94B
$309K 0.01%
7,260
– –
SPG icon
634
Simon Property Group
SPG
$72.3B
$309K 0.01%
3,621
-1,034
-22% -$79K
PARA
635
DELISTED
Paramount Global Class B
PARA
$305K 0.01%
8,168
-260
-3% -$8.34K
XLC icon
636
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$304K 0.01%
4,501
-194
-4% -$12.3K
COLD icon
637
Americold
COLD
$4.27B
$302K 0.01%
8,104
+135
+2% +$4.86K
EFV icon
638
iShares MSCI EAFE Value ETF
EFV
$29.4B
$302K 0.01%
6,409
+277
+5% +$12.2K
UVSP icon
639
Univest Financial
UVSP
$1.18B
$301K 0.01%
14,644
– –
NI icon
640
NiSource
NI
$20.4B
$299K 0.01%
13,034
-20
-0.2% -$468
PRFZ icon
641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$298K 0.01%
9,855
– –
GSG icon
642
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$296K 0.01%
24,034
-963
-4% -$10.9K
NBIX icon
643
Neurocrine Biosciences
NBIX
$16.6B
$295K 0.01%
3,078
-145
-4% -$14K
B
644
Barrick Mining
B
$73.2B
$294K 0.01%
12,884
-4,386
-25% -$111K
INFY icon
645
Infosys
INFY
$50.7B
$294K 0.01%
17,360
– –
DRH icon
646
Diamondrock Hospitality Co
DRH
$2.56B
$293K 0.01%
35,469
-2,809
-7% -$18.8K
MET icon
647
MetLife
MET
$62.1B
$290K 0.01%
6,174
-604
-9% -$26.2K
ALLO icon
648
Allogene Therapeutics
ALLO
$694M
$288K 0.01%
11,410
– –
DOCU
649
DocuSign
DOCU
$11.5B
$286K 0.01%
1,285
-55
-4% -$12.4K
STLD icon
650
Steel Dynamics
STLD
$37.6B
$286K 0.01%
+7,744
New +$269K
24 25
26
27 28

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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.