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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
(+5.7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$23.7B
| $373K | 0.02% |
8,738
+347
| +4% | +$14.4K |
|
627
Spectrum Brands
SPB
$2.07B
| $372K | 0.02% |
4,376
| – | – |
|
628
Cactus
WHD
$5.44B
| $372K | 0.02% |
12,160
| – | – |
|
629
HCA Healthcare
HCA
$89.5B
| $367K | 0.02% |
1,950
-65
| -3% | -$11.5K |
|
630
Dover
DOV
$28.4B
| $366K | 0.02% |
2,671
-663
| -20% | -$84.4K |
|
631
TD Synnex
SNX
$20.2B
| $366K | 0.02% |
3,190
-3,204
| -50% | -$299K |
|
632
Diamondrock Hospitality Co
DRH
$2.56B
| $365K | 0.02% |
35,469
| – | – |
|
633
Incyte
INCY
$24.4B
| $365K | 0.02% |
4,484
+250
| +6% | +$21.3K |
|
634
LivaNova
LIVN
$4.2B
| $365K | 0.02% |
4,950
| – | – |
|
635
Graco
GGG
$13.5B
| $363K | 0.02% |
5,075
-2,037
| -29% | -$145K |
|
636
MasTec
MTZ
$21.9B
| $362K | 0.02% |
3,868
+913
| +31% | +$78.1K |
|
637
Rockwell Automation
ROK
$49B
| $362K | 0.02% |
1,363
-9
| -0.7% | -$2.29K |
|
638
Federated Hermes
FHI
$4.72B
| $359K | 0.02% |
11,480
| – | – |
|
639
TFI International
TFII
$11.5B
| $356K | 0.02% |
+4,760
| New | +$323K |
|
640
Motorcar Parts of America
MPAA
$258M
| $355K | 0.02% |
15,765
| – | – |
|
|
Y
641
DELISTED
Alleghany Corp
Y
| $354K | 0.02% |
565
| – | – |
|
642
Tandem Diabetes Care
TNDM
$1.56B
| $352K | 0.02% |
3,990
| – | – |
|
643
KeyCorp
KEY
$24.4B
| $351K | 0.02% |
17,552
-2,771
| -14% | -$53.5K |
|
644
Uber
UBER
$153B
| $349K | 0.02% |
6,406
+206
| +3% | +$11.5K |
|
645
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $348K | 0.02% |
9,855
| – | – |
|
646
Vanguard Morningstar Value ETF
VTV
$191B
| $348K | 0.02% |
+2,643
| New | +$331K |
|
647
Helen of Troy
HELE
$693M
| $346K | 0.02% |
1,644
-7
| -0.4% | -$1.58K |
|
648
Ecolab
ECL
$79.9B
| $345K | 0.01% |
1,610
-9,053
| -85% | -$1.93M |
|
649
Steel Dynamics
STLD
$37.6B
| $345K | 0.01% |
6,787
-957
| -12% | -$40.4K |
|
650
Old Republic International
ORI
$10.4B
| $343K | 0.01% |
15,701
+2,289
| +17% | +$45.9K |
|
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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.