We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Group 1 Automotive
GPI
$3.18B
| $217K | 0.01% |
1,378
-308
| -18% | -$47K |
|
752
Tyson Foods
TSN
$20.4B
| $216K | 0.01% |
+2,908
| New | +$201K |
|
753
Exelon
EXC
$47B
| $215K | 0.01% |
+6,913
| New | +$208K |
|
|
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.01% |
4,962
| – | – |
|
755
Kraft Heinz
KHC
$30B
| $214K | 0.01% |
+5,350
| New | +$193K |
|
756
Nexstar Media Group
NXST
$5.97B
| $214K | 0.01% |
1,521
-1,339
| -47% | -$175K |
|
|
SUM
757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $214K | 0.01% |
+7,765
| New | +$195K |
|
758
iShares Core S&P US Value ETF
IUSV
$27.7B
| $211K | 0.01% |
+3,064
| New | +$201K |
|
759
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $208K | 0.01% |
+5,440
| New | +$220K |
|
760
iShares Silver Trust
SLV
$30.7B
| $206K | 0.01% |
9,085
| – | – |
|
761
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $206K | 0.01% |
+2,092
| New | +$192K |
|
762
Mondelez International
MDLZ
$79.9B
| $205K | 0.01% |
3,494
-688
| -16% | -$38.8K |
|
763
Everest Group
EG
$14.4B
| $204K | 0.01% |
+826
| New | +$197K |
|
764
UDR
UDR
$12.3B
| $204K | 0.01% |
4,635
-2,132
| -32% | -$88.2K |
|
765
iShares Russell 1000 Growth ETF
IWF
$128B
| $200K | 0.01% |
+3,292
| New | +$200K |
|
766
Marten Transport
MRTN
$1.22B
| $192K | 0.01% |
11,319
-317
| -3% | -$5.36K |
|
767
TechnipFMC
FTI
$27.3B
| $177K | 0.01% |
22,957
-16,836
| -42% | -$138K |
|
|
SVC
768
Service Properties Trust
SVC
$1.07B
| $137K | 0.01% |
+2,306
| New | +$139K |
|
|
MRC
769
DELISTED
MRC Global
MRC
| $135K | 0.01% |
+14,950
| New | +$127K |
|
770
Banco Santander
SAN
$210B
| $98K | ﹤0.01% |
+28,543
| New | +$96.7K |
|
771
Itaú Unibanco
ITUB
$87.5B
| $83K | ﹤0.01% |
+23,151
| New | +$87.4K |
|
772
Kinross Gold
KGC
$32.8B
| $77K | ﹤0.01% |
+11,619
| New | +$80.8K |
|
773
Mitsubishi UFJ Financial
MUFG
$254B
| $58K | ﹤0.01% |
+10,756
| New | +$55.5K |
|
774
ADT
ADT
$5.58B
| – | – |
-49,410
| Closed | -$388K |
|
|
ANSS
775
DELISTED
Ansys
ANSS
| – | – |
-3,913
| Closed | -$1.42M |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
M
AI
VCM
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.