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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 | |
|---|---|---|---|---|---|---|
701
Dorman Products
DORM
$4.18B
| $237K | 0.01% |
2,731
| – | – |
|
702
iShares MSCI Japan ETF
EWJ
$23B
| $236K | 0.01% |
+3,500
| New | +$220K |
|
703
Canadian Pacific Kansas City
CP
$80.5B
| $234K | 0.01% |
3,375
+60
| +2% | +$3.91K |
|
704
Emerson Electric
EMR
$88.3B
| $234K | 0.01% |
+2,911
| New | +$216K |
|
705
Enbridge
ENB
$112B
| $233K | 0.01% |
7,280
-943
| -11% | -$28.7K |
|
706
Lennar Class A
LEN
$21.2B
| $232K | 0.01% |
3,142
-415
| -12% | -$31.1K |
|
|
ZNGA
707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $232K | 0.01% |
23,477
+11,382
| +94% | +$102K |
|
|
POLY
708
DELISTED
Plantronics, Inc.
POLY
| $231K | 0.01% |
+8,564
| New | +$188K |
|
709
Healthpeak Properties
DOC
$14.8B
| $228K | 0.01% |
7,544
-4,806
| -39% | -$140K |
|
710
Domino's
DPZ
$11.6B
| $228K | 0.01% |
595
-3
| -0.5% | -$1.18K |
|
711
Vanguard Financials ETF
VFH
$13.6B
| $228K | 0.01% |
+3,130
| New | +$207K |
|
|
CSGS
712
DELISTED
CSG Systems International
CSGS
| $226K | 0.01% |
5,009
| – | – |
|
713
Energizer
ENR
$1.55B
| $224K | 0.01% |
5,300
| – | – |
|
|
INVX
714
Innovex International
INVX
$1.97B
| $224K | 0.01% |
+7,555
| New | +$215K |
|
715
Murphy Oil
MUR
$4.78B
| $223K | 0.01% |
18,433
| – | – |
|
716
iShares Silver Trust
SLV
$30.7B
| $223K | 0.01% |
+9,085
| New | +$207K |
|
717
Vanguard Dividend Appreciation ETF
VIG
$114B
| $222K | 0.01% |
1,572
| – | – |
|
718
General Mills
GIS
$19.7B
| $221K | 0.01% |
+3,749
| New | +$227K |
|
719
Group 1 Automotive
GPI
$3.18B
| $221K | 0.01% |
+1,686
| New | +$203K |
|
720
Kroger
KR
$34.8B
| $217K | 0.01% |
6,817
-7,299
| -52% | -$237K |
|
721
Nasdaq
NDAQ
$52.9B
| $216K | 0.01% |
4,884
-1,125
| -19% | -$47.6K |
|
722
NXP Semiconductors
NXPI
$60.4B
| $216K | 0.01% |
1,360
-700
| -34% | -$103K |
|
723
Cass Information Systems
CASS
$743M
| $214K | 0.01% |
5,499
| – | – |
|
724
Edison International
EIX
$26.4B
| $214K | 0.01% |
+3,403
| New | +$205K |
|
725
LPL Financial
LPLA
$28.6B
| $214K | 0.01% |
+2,054
| New | +$185K |
|
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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.