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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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$10.4B
| $264K | 0.01% |
13,412
| – | – |
|
677
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $263K | 0.01% |
3,266
-544
| -14% | -$41.9K |
|
678
EverQuote
EVER
$906M
| $261K | 0.01% |
7,000
| – | – |
|
679
Lamar Advertising Co
LAMR
$16.3B
| $260K | 0.01% |
+3,117
| New | +$233K |
|
680
Super Micro Computer
SMCI
$20.1B
| $260K | 0.01% |
82,110
| – | – |
|
681
UDR
UDR
$12.3B
| $260K | 0.01% |
+6,767
| New | +$247K |
|
682
Varex Imaging
VREX
$523M
| $259K | 0.01% |
15,509
| – | – |
|
683
Vistra
VST
$47.4B
| $254K | 0.01% |
12,925
+1,020
| +9% | +$19K |
|
684
CME Group
CME
$94.8B
| $253K | 0.01% |
+1,389
| New | +$236K |
|
685
WisdomTree US High Dividend Fund
DHS
$1.58B
| $253K | 0.01% |
3,644
+203
| +6% | +$13.5K |
|
686
BP
BP
$107B
| $252K | 0.01% |
12,319
+6
| +0% | +$113 |
|
687
Alibaba
BABA
$308B
| $251K | 0.01% |
1,081
-281
| -21% | -$78K |
|
|
HES
688
DELISTED
Hess
HES
| $250K | 0.01% |
+4,737
| New | +$215K |
|
689
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $250K | 0.01% |
+2,258
| New | +$250K |
|
690
Public Service Enterprise Group
PEG
$37.7B
| $248K | 0.01% |
4,252
-399
| -9% | -$23.2K |
|
691
Gilead Sciences
GILD
$165B
| $246K | 0.01% |
4,219
-172
| -4% | -$10.4K |
|
692
Mondelez International
MDLZ
$79.9B
| $245K | 0.01% |
4,182
-118
| -3% | -$6.74K |
|
693
Estee Lauder
EL
$32B
| $243K | 0.01% |
916
-15
| -2% | -$3.61K |
|
694
Donaldson
DCI
$11.4B
| $241K | 0.01% |
4,315
| – | – |
|
|
HPP
695
Hudson Pacific Properties
HPP
$779M
| $241K | 0.01% |
1,435
+9
| +0.6% | +$1.48K |
|
696
Roper Technologies
ROP
$39.8B
| $241K | 0.01% |
558
-409
| -42% | -$168K |
|
697
Boyd Gaming
BYD
$6.06B
| $240K | 0.01% |
5,592
-3,428
| -38% | -$126K |
|
698
State Street
STT
$50.7B
| $240K | 0.01% |
+3,290
| New | +$223K |
|
|
GLUU
699
DELISTED
Glu Mobile Inc.
GLUU
| $240K | 0.01% |
26,610
| – | – |
|
|
TBI
700
Trueblue
TBI
$311M
| $238K | 0.01% |
+12,716
| New | +$229K |
|
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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.