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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
Cap. Flow
-$45.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
45.42%
Holding
846
New
65
Increased
211
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
5
VWO icon
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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$5.53M 0.25%
92,216
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.41M 0.25%
87,204
+22,987
+36% +$1.33M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.41M 0.25%
51,022
-1,212
-2% -$123K
BAC icon
54
Bank of America
BAC
$442B
$5.3M 0.24%
174,816
+9,274
+6% +$249K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$4.99M 0.23%
53,786
+2,442
+5% +$198K
QCOM icon
56
Qualcomm
QCOM
$176B
$4.95M 0.23%
32,513
+8,327
+34% +$1.16M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.94M 0.23%
25,361
-14
-0.1% -$2.56K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.84M 0.22%
42,388
-1,838
-4% -$187K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$4.82M 0.22%
369,240
+11,520
+3% +$154K
VZ icon
60
Verizon
VZ
$196B
$4.82M 0.22%
82,072
-6,248
-7% -$371K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.77M 0.22%
58,701
-1,991
-3% -$145K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.7M 0.22%
211,308
+1,040
+0.5% +$20.7K
CRM icon
63
Salesforce
CRM
$158B
$4.59M 0.21%
20,648
+2,873
+16% +$699K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$4.57M 0.21%
13,294
-256
-2% -$83.5K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$4.55M 0.21%
53,577
-9,284
-15% -$770K
MS icon
66
Morgan Stanley
MS
$340B
$4.51M 0.21%
65,821
-2,149
-3% -$123K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$4.32M 0.2%
227,504
+14,656
+7% +$271K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$4.24M 0.19%
15,528
+3,597
+30% +$893K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.3B
$4.07M 0.19%
18,184
-1,030
-5% -$216K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$4M 0.18%
131,176
-148,508
-53% -$4.33M
HMC icon
71
Honda
HMC
$41.3B
$3.99M 0.18%
141,407
+164
+0.1% +$4.43K
APH icon
72
Amphenol
APH
$209B
$3.92M 0.18%
119,996
-8,232
-6% -$253K
MATX icon
73
Matsons
MATX
$6.18B
$3.89M 0.18%
68,230
– –
NKE icon
74
Nike
NKE
$61.9B
$3.85M 0.18%
27,224
-2,889
-10% -$383K
TJX icon
75
TJX Companies
TJX
$178B
$3.83M 0.18%
56,108
+4,716
+9% +$287K
1 2
3
4 5

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VH
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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.