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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 | |
|---|---|---|---|---|---|---|
|
INVX
726
Innovex International
INVX
$1.97B
| $250K | 0.01% |
7,520
-35
| -0.5% | -$1.2K |
|
|
LSI
727
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.01% |
2,839
-544
| -16% | -$45.2K |
|
728
J.M. Smucker
SJM
$12.8B
| $242K | 0.01% |
+1,907
| New | +$225K |
|
729
Enbridge
ENB
$112B
| $241K | 0.01% |
6,618
-662
| -9% | -$23.3K |
|
730
iShares MSCI Japan ETF
EWJ
$23B
| $240K | 0.01% |
3,500
| – | – |
|
731
Nasdaq
NDAQ
$52.9B
| $240K | 0.01% |
4,884
| – | – |
|
732
General Mills
GIS
$19.7B
| $239K | 0.01% |
3,900
+151
| +4% | +$8.71K |
|
733
iShares International Select Dividend ETF
IDV
$8.51B
| $239K | 0.01% |
+7,583
| New | +$236K |
|
734
Avis
CAR
$5.02B
| $238K | 0.01% |
3,278
-2,429
| -43% | -$126K |
|
735
Patrick Industries
PATK
$2.95B
| $236K | 0.01% |
+4,161
| New | +$218K |
|
736
Realty Income
O
$59.1B
| $235K | 0.01% |
3,827
-1,845
| -33% | -$109K |
|
737
Blackstone
BX
$110B
| $233K | 0.01% |
+3,120
| New | +$215K |
|
738
Vanguard Dividend Appreciation ETF
VIG
$114B
| $231K | 0.01% |
1,572
| – | – |
|
739
BJs Wholesale Club
BJ
$12.3B
| $229K | 0.01% |
+5,099
| New | +$214K |
|
|
FBC
740
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $228K | 0.01% |
5,059
-137
| -3% | -$6.19K |
|
741
Nucor
NUE
$62.1B
| $227K | 0.01% |
+2,835
| New | +$172K |
|
742
Mettler-Toledo International
MTD
$28.6B
| $226K | 0.01% |
+196
| New | +$227K |
|
|
CSGS
743
DELISTED
CSG Systems International
CSGS
| $225K | 0.01% |
5,009
| – | – |
|
|
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
| $223K | 0.01% |
3,949
-3,727
| -49% | -$193K |
|
745
LCI Industries
LCII
$2.65B
| $221K | 0.01% |
1,671
+30
| +2% | +$4.19K |
|
746
Xylem
XYL
$28.1B
| $221K | 0.01% |
2,110
| – | – |
|
|
CFXA
747
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $221K | 0.01% |
1,227
-30
| -2% | -$5.28K |
|
748
Boyd Gaming
BYD
$6.06B
| $220K | 0.01% |
3,736
-1,856
| -33% | -$101K |
|
749
Henry Schein
HSIC
$9.82B
| $218K | 0.01% |
+3,144
| New | +$213K |
|
750
Consolidated Edison
ED
$39.8B
| $217K | 0.01% |
+2,892
| New | +$203K |
|
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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.