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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
DXCM icon
751
DexCom
DXCM
$32B
– –
-5,604
Closed -$578K
DY icon
752
Dycom Industries
DY
$12.3B
– –
-7,231
Closed -$382K
ED icon
753
Consolidated Edison
ED
$39.9B
– –
-2,574
Closed -$200K
F icon
754
Ford
F
$55.7B
– –
-10,602
Closed -$70K
GNRC icon
755
Generac Holdings
GNRC
$12.5B
– –
-1,422
Closed -$275K
HDV
756
iShares Core High Dividend ETF
HDV
$14.9B
– –
-273,550
Closed -$4.4M
HEI icon
757
HEICO Corp
HEI
$51.4B
– –
-4,090
Closed -$428K
IDV icon
758
iShares International Select Dividend ETF
IDV
$8.51B
– –
-92,280
Closed -$2.3M
IGIB icon
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,000
Closed -$243K
INVA icon
760
Innoviva
INVA
$1.48B
– –
-26,640
Closed -$278K
MHF
761
Western Asset Municipal High Income Fund
MHF
$153M
– –
-10,300
Closed -$77K
PPL
762
PPL Corp
PPL
$26.7B
– –
-16,109
Closed -$439K
SIRI icon
763
SiriusXM
SIRI
$10.1B
– –
-1,176
Closed -$63K
STAG icon
764
STAG Industrial
STAG
$7.19B
– –
-6,831
Closed -$208K
THO icon
765
Thor Industries
THO
$4.14B
– –
-9,015
Closed -$859K
TLT icon
766
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,100
Closed -$506K
VRTX icon
767
Vertex Pharmaceuticals
VRTX
$126B
– –
-6,379
Closed -$1.74M
VTR icon
768
Ventas
VTR
$47.9B
– –
-4,833
Closed -$202K
WKC icon
769
World Kinect Corp
WKC
$1.86B
– –
-10,948
Closed -$232K
EGIO
770
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,866
Closed -$429K
AYX
771
DELISTED
Alteryx Inc
AYX
– –
-4,900
Closed -$556K
SPLK
772
DELISTED
Splunk Inc
SPLK
– –
-12,474
Closed -$2.35M
TWTR
773
DELISTED
Twitter, Inc.
TWTR
– –
-6,860
Closed -$306K
XLNX
774
DELISTED
Xilinx Inc
XLNX
– –
-27,850
Closed -$2.9M
RPAI
775
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,469
Closed -$84K
28 29 30
31
32

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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.