We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Performance Food Group
PFGC
$18B
| $343K | 0.01% |
+5,951
| New | +$314K |
|
652
Woodward
WWD
$21.4B
| $343K | 0.01% |
2,840
| – | – |
|
653
Utah Medical Products
UTMD
$225M
| $340K | 0.01% |
3,930
| – | – |
|
654
Crown Castle
CCI
$32.2B
| $338K | 0.01% |
1,964
-1,038
| -35% | -$166K |
|
655
Eaton
ETN
$174B
| $337K | 0.01% |
2,438
-1,477
| -38% | -$190K |
|
656
Southwest Gas
SWX
$6.67B
| $337K | 0.01% |
4,910
-6,920
| -58% | -$438K |
|
657
Ubiquiti
UI
$34.3B
| $337K | 0.01% |
1,130
| – | – |
|
658
Otter Tail
OTTR
$3.94B
| $335K | 0.01% |
7,260
| – | – |
|
659
AvalonBay Communities
AVB
$26.8B
| $330K | 0.01% |
+1,789
| New | +$313K |
|
660
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $330K | 0.01% |
4,501
| – | – |
|
661
Infosys
INFY
$50.7B
| $329K | 0.01% |
17,574
+214
| +1% | +$3.88K |
|
|
DRE
662
DELISTED
Duke Realty Corp.
DRE
| $328K | 0.01% |
7,805
-2,005
| -20% | -$80.9K |
|
663
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $327K | 0.01% |
6,409
| – | – |
|
664
Fox Class A
FOXA
$26.9B
| $327K | 0.01% |
9,058
-1,915
| -17% | -$67K |
|
665
TriMas Corp
TRS
$1.44B
| $327K | 0.01% |
10,776
| – | – |
|
666
Equity Residential
EQR
$25.1B
| $326K | 0.01% |
4,553
-719
| -14% | -$47.6K |
|
667
Graham Holdings Company
GHC
$5.02B
| $326K | 0.01% |
580
| – | – |
|
|
MRSH
668
Marsh
MRSH
$91.5B
| $326K | 0.01% |
2,678
-375
| -12% | -$43.2K |
|
669
Avient
AVNT
$4.19B
| $319K | 0.01% |
+6,740
| New | +$300K |
|
670
Clorox
CLX
$12.7B
| $319K | 0.01% |
1,656
+4
| +0.2% | +$770 |
|
671
Avantor
AVTR
$9.19B
| $318K | 0.01% |
10,976
| – | – |
|
672
Carrier Global
CARR
$52.8B
| $318K | 0.01% |
7,527
-26
| -0.3% | -$1.01K |
|
673
Norwegian Cruise Line
NCLH
$8.84B
| $318K | 0.01% |
+11,533
| New | +$307K |
|
674
Varex Imaging
VREX
$523M
| $318K | 0.01% |
15,509
| – | – |
|
675
Baidu
BIDU
$37.2B
| $317K | 0.01% |
1,459
-1,137
| -44% | -$297K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.