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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
(+12%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
846
New
65
Increased
211
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.2M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Carrier Global
CARR
$52.8B
| $285K | 0.01% |
7,553
-1,425
| -16% | -$51.6K |
|
652
Western Alliance Bancorporation
WAL
$8.87B
| $285K | 0.01% |
+4,769
| New | +$232K |
|
653
LGI Homes
LGIH
$1.4B
| $284K | 0.01% |
+2,685
| New | +$306K |
|
654
CNX Resources
CNX
$5.2B
| $283K | 0.01% |
+26,230
| New | +$264K |
|
|
CTLT
655
DELISTED
CATALENT, INC.
CTLT
| $283K | 0.01% |
2,725
+185
| +7% | +$17.9K |
|
656
UFP Industries
UFPI
$5.19B
| $281K | 0.01% |
5,057
+1,337
| +36% | +$73.4K |
|
657
TechnipFMC
FTI
$27.3B
| $278K | 0.01% |
39,793
+6,426
| +19% | +$37.8K |
|
658
Orion
OEC
$409M
| $277K | 0.01% |
16,170
| – | – |
|
659
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $277K | 0.01% |
2,442
+306
| +14% | +$33.4K |
|
660
Primerica
PRI
$9.89B
| $276K | 0.01% |
2,064
| – | – |
|
|
AAWW
661
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $276K | 0.01% |
5,065
-10
| -0.2% | -$587 |
|
662
eBay
EBAY
$49.8B
| $273K | 0.01% |
5,436
-750
| -12% | -$38.3K |
|
663
Ollie's Bargain Outlet
OLLI
$4.94B
| $273K | 0.01% |
3,335
| – | – |
|
664
Lazard
LAZ
$4.31B
| $272K | 0.01% |
6,430
| – | – |
|
665
Equifax
EFX
$21.4B
| $271K | 0.01% |
1,404
-319
| -19% | -$53.6K |
|
|
AEL
666
DELISTED
American Equity Investment Life Holding Company
AEL
| $269K | 0.01% |
9,732
-13,173
| -58% | -$363K |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $269K | 0.01% |
3,383
-714
| -17% | -$54.4K |
|
668
Northrop Grumman
NOC
$81.2B
| $268K | 0.01% |
882
+5
| +0.6% | +$1.53K |
|
669
Silgan Holdings
SLGN
$4.41B
| $268K | 0.01% |
7,241
| – | – |
|
|
HOUS
670
DELISTED
Anywhere Real Estate
HOUS
| $267K | 0.01% |
20,372
+5,729
| +39% | +$68.3K |
|
671
M&T Bank
MTB
$36.2B
| $267K | 0.01% |
+2,097
| New | +$239K |
|
672
Dow Inc
DOW
$21.2B
| $265K | 0.01% |
4,777
+362
| +8% | +$18.7K |
|
673
Icon
ICLR
$12.7B
| $265K | 0.01% |
1,357
+4
| +0.3% | +$782 |
|
674
Mid-America Apartment Communities
MAA
$15.7B
| $265K | 0.01% |
2,093
-905
| -30% | -$112K |
|
675
Williams-Sonoma
WSM
$29.6B
| $265K | 0.01% |
5,198
-1,812
| -26% | -$92.8K |
|
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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.