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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
Cap. Flow
-$36.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M
3
SHOP icon
Shopify
SHOP
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
HEFA icon
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
LGIH icon
676
LGI Homes
LGIH
$1.4B
$314K 0.01%
2,102
-583
-22% -$70K
WAL icon
677
Western Alliance Bancorporation
WAL
$8.87B
$314K 0.01%
3,317
-1,452
-30% -$120K
CME icon
678
CME Group
CME
$94.8B
$313K 0.01%
1,533
+144
+10% +$28.4K
DVAX
679
DELISTED
Dynavax Technologies
DVAX
$312K 0.01%
31,765
-1,675
-5% -$13.8K
STT icon
680
State Street
STT
$50.7B
$311K 0.01%
3,702
+412
+13% +$31.9K
LEN icon
681
Lennar Class A
LEN
$21.2B
$309K 0.01%
3,150
+8
+0.3% +$673
SNY icon
682
Sanofi
SNY
$104B
$305K 0.01%
6,160
-365
-6% -$17.5K
BMAR icon
683
Innovator US Equity Buffer ETF March
BMAR
$255M
$303K 0.01%
+9,740
New +$294K
UFPI icon
684
UFP Industries
UFPI
$5.19B
$303K 0.01%
3,991
-1,066
-21% -$66.7K
MUR icon
685
Murphy Oil
MUR
$4.78B
$302K 0.01%
18,433
– –
FCVT icon
686
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$301K 0.01%
+6,000
New +$312K
MTB icon
687
M&T Bank
MTB
$36.2B
$301K 0.01%
1,982
-115
-5% -$17K
PEG icon
688
Public Service Enterprise Group
PEG
$37.7B
$301K 0.01%
5,001
+749
+18% +$43.2K
ZNGA
689
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$300K 0.01%
29,351
+5,874
+25% +$61.4K
DPZ icon
690
Domino's
DPZ
$11.6B
$299K 0.01%
813
+218
+37% +$80.4K
CP icon
691
Canadian Pacific Kansas City
CP
$80.5B
$297K 0.01%
3,915
+540
+16% +$38.9K
PRI icon
692
Primerica
PRI
$9.89B
$297K 0.01%
2,008
-56
-3% -$8.03K
MKC icon
693
McCormick & Company Non-Voting
MKC
$14.2B
$295K 0.01%
3,305
– –
CTLT
694
DELISTED
CATALENT, INC.
CTLT
$294K 0.01%
2,790
+65
+2% +$7.25K
DFS
695
DELISTED
Discover Financial Services
DFS
$293K 0.01%
3,081
-2,017
-40% -$190K
LAMR icon
696
Lamar Advertising Co
LAMR
$16.3B
$293K 0.01%
3,117
– –
OLLI icon
697
Ollie's Bargain Outlet
OLLI
$4.94B
$290K 0.01%
3,335
– –
WSFS icon
698
WSFS Financial
WSFS
$4.15B
$290K 0.01%
5,812
-2,086
-26% -$100K
LPLA icon
699
LPL Financial
LPLA
$28.6B
$288K 0.01%
2,027
-27
-1% -$3.44K
NOC icon
700
Northrop Grumman
NOC
$81.2B
$286K 0.01%
881
-1
-0.1% -$301
26 27
28
29 30

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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.