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
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
XLV icon
701
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$285K 0.01%
2,442
– –
DORM icon
702
Dorman Products
DORM
$4.18B
$282K 0.01%
2,748
+17
+0.6% +$1.7K
HPE icon
703
Hewlett Packard
HPE
$70.5B
$281K 0.01%
17,838
-2
-0% -$28
LAZ icon
704
Lazard
LAZ
$4.31B
$280K 0.01%
6,430
– –
TBI
705
Trueblue
TBI
$311M
$280K 0.01%
12,716
– –
EL icon
706
Estee Lauder
EL
$32B
$279K 0.01%
960
+44
+5% +$12K
GILD icon
707
Gilead Sciences
GILD
$165B
$279K 0.01%
4,311
+92
+2% +$5.93K
DHS icon
708
WisdomTree US High Dividend Fund
DHS
$1.58B
$278K 0.01%
3,644
– –
TSCO icon
709
Tractor Supply
TSCO
$18.1B
$276K 0.01%
+7,795
New +$249K
XLY icon
710
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$276K 0.01%
3,282
+16
+0.5% +$1.33K
ICLR icon
711
Icon
ICLR
$12.7B
$274K 0.01%
1,393
+36
+3% +$7.11K
VLO icon
712
Valero Energy
VLO
$85.9B
$273K 0.01%
3,817
+32
+0.8% +$2.17K
VFH icon
713
Vanguard Financials ETF
VFH
$13.6B
$271K 0.01%
3,206
+76
+2% +$6.06K
LEG icon
714
Leggett & Platt
LEG
$1.31B
$270K 0.01%
+5,913
New +$263K
NEE.PRP
715
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$267K 0.01%
+5,390
New +$276K
TPR icon
716
Tapestry
TPR
$32.8B
$265K 0.01%
+6,438
New +$248K
BC icon
717
Brunswick
BC
$5.28B
$261K 0.01%
+2,731
New +$250K
VRT icon
718
Vertiv
VRT
$105B
$255K 0.01%
+12,708
New +$257K
CASS icon
719
Cass Information Systems
CASS
$743M
$254K 0.01%
5,499
– –
EVER icon
720
EverQuote
EVER
$906M
$254K 0.01%
7,000
– –
ENR icon
721
Energizer
ENR
$1.55B
$252K 0.01%
5,300
– –
DCI icon
722
Donaldson
DCI
$11.4B
$251K 0.01%
4,315
– –
LKQ icon
723
LKQ Corp
LKQ
$6.29B
$250K 0.01%
5,917
+12
+0.2% +$472
NXPI icon
724
NXP Semiconductors
NXPI
$60.4B
$250K 0.01%
1,245
-115
-8% -$21K
SHV icon
725
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$250K 0.01%
2,258
– –
27 28
29
30 31

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.