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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
(+5.7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $5.63M | 0.24% |
55,898
-2,803
| -5% | -$265K |
|
52
AbbVie
ABBV
$431B
| $5.57M | 0.24% |
51,458
-169
| -0.3% | -$18.1K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.49M | 0.24% |
85,245
-1,959
| -2% | -$129K |
|
54
Schwab US REIT ETF
SCHH
$11.4B
| $5.47M | 0.24% |
266,338
+38,834
| +17% | +$760K |
|
55
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.38M | 0.23% |
94,156
-1,139
| -1% | -$65.7K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $5.15M | 0.22% |
40,127
-2,261
| -5% | -$287K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $5.14M | 0.22% |
24,881
-480
| -2% | -$97.1K |
|
58
NVIDIA
NVDA
$5.3T
| $5.11M | 0.22% |
383,160
+13,920
| +4% | +$187K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.01M | 0.22% |
201,132
-10,176
| -5% | -$250K |
|
60
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.98M | 0.22% |
32,882
+6,801
| +26% | +$984K |
|
61
Morgan Stanley
MS
$336B
| $4.89M | 0.21% |
62,999
-2,822
| -4% | -$216K |
|
62
Thermo Fisher Scientific
TMO
$214B
| $4.85M | 0.21% |
10,628
-2,049
| -16% | -$978K |
|
63
Chevron
CVX
$371B
| $4.83M | 0.21% |
46,121
+3,403
| +8% | +$332K |
|
64
Salesforce
CRM
$153B
| $4.83M | 0.21% |
22,790
+2,142
| +10% | +$477K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.74M | 0.21% |
91,086
-24,441
| -21% | -$1.3M |
|
66
Matsons
MATX
$6.17B
| $4.54M | 0.2% |
68,030
-200
| -0.3% | -$13.7K |
|
67
American Express
AXP
$231B
| $4.47M | 0.19% |
31,582
+912
| +3% | +$121K |
|
68
Qualcomm
QCOM
$168B
| $4.43M | 0.19% |
33,440
+927
| +3% | +$134K |
|
69
iShares Russell 3000 ETF
IWV
$20.2B
| $4.31M | 0.19% |
18,184
| – | – |
|
70
Honda
HMC
$39.9B
| $4.28M | 0.19% |
141,815
+408
| +0.3% | +$11.7K |
|
71
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.28M | 0.19% |
11,746
-1,548
| -12% | -$549K |
|
72
Verizon
VZ
$195B
| $4.1M | 0.18% |
70,542
-11,530
| -14% | -$651K |
|
73
Chipotle Mexican Grill
CMG
$42.7B
| $4.03M | 0.17% |
141,750
+36,700
| +35% | +$1.06M |
|
74
Johnson & Johnson
JNJ
$619B
| $4M | 0.17% |
24,344
+214
| +0.9% | +$34.6K |
|
75
Intuit
INTU
$88.1B
| $3.99M | 0.17% |
10,425
+532
| +5% | +$205K |
|
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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.