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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 | |
|---|---|---|---|---|---|---|
726
Valero Energy
VLO
$85.9B
| $214K | 0.01% |
3,785
-6,246
| -62% | -$306K |
|
727
Xylem
XYL
$28.1B
| $214K | 0.01% |
2,110
-333
| -14% | -$31.3K |
|
728
Avis
CAR
$5.02B
| $213K | 0.01% |
5,707
-3,308
| -37% | -$116K |
|
729
LCI Industries
LCII
$2.65B
| $213K | 0.01% |
+1,641
| New | +$202K |
|
730
Hewlett Packard
HPE
$70.5B
| $212K | 0.01% |
17,840
-89
| -0.5% | -$934 |
|
|
FBC
731
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $212K | 0.01% |
+5,196
| New | +$179K |
|
|
MMP
732
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $211K | 0.01% |
+4,962
| New | +$198K |
|
733
LKQ Corp
LKQ
$6.29B
| $208K | 0.01% |
+5,905
| New | +$202K |
|
|
EBIX
734
DELISTED
Ebix Inc
EBIX
| $207K | 0.01% |
+5,450
| New | +$153K |
|
735
Packaging Corp of America
PKG
$22.8B
| $206K | 0.01% |
+1,491
| New | +$188K |
|
736
Warner Bros
WBD
$67.1B
| $205K | 0.01% |
6,813
-3,440
| -34% | -$84.3K |
|
|
CFXA
737
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $203K | 0.01% |
+1,257
| New | +$181K |
|
738
MasTec
MTZ
$21.9B
| $201K | 0.01% |
+2,955
| New | +$166K |
|
739
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $201K | 0.01% |
+10,628
| New | +$183K |
|
740
Marten Transport
MRTN
$1.22B
| $200K | 0.01% |
+11,636
| New | +$199K |
|
741
Huntington Bancshares
HBAN
$35.5B
| $186K | 0.01% |
14,714
-666
| -4% | -$7.57K |
|
|
DVAX
742
DELISTED
Dynavax Technologies
DVAX
| $149K | 0.01% |
33,440
-1,525
| -4% | -$6.9K |
|
|
AUY
743
DELISTED
Yamana Gold, Inc.
AUY
| $84K | ﹤0.01% |
14,671
-3,571
| -20% | -$20.1K |
|
744
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-5,222
| Closed | -$332K |
|
745
Arcturus Therapeutics
ARCT
$211M
| – | – |
-16,284
| Closed | -$699K |
|
746
AvalonBay Communities
AVB
$26.8B
| – | – |
-2,118
| Closed | -$316K |
|
747
Baxter International
BAX
$14.2B
| – | – |
-2,877
| Closed | -$231K |
|
748
Capital One
COF
$134B
| – | – |
-3,111
| Closed | -$223K |
|
749
CubeSmart
CUBE
$9.41B
| – | – |
-7,130
| Closed | -$230K |
|
750
Dell
DELL
$293B
| – | – |
-6,408
| Closed | -$220K |
|
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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.