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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
Cap. Flow
-$36.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.21%
Holding
889
New
77
Increased
261
Reduced
280
Closed
47

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.68M
3
SHOP icon
Shopify
SHOP
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
HEFA icon
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
BABA icon
776
Alibaba
BABA
$304B
– –
-1,081
Closed -$251K
COLD icon
777
Americold
COLD
$4.11B
– –
-8,104
Closed -$302K
DOC icon
778
Healthpeak Properties
DOC
$14.5B
– –
-7,544
Closed -$228K
EFX icon
779
Equifax
EFX
$20.7B
– –
-1,404
Closed -$271K
EIX icon
780
Edison International
EIX
$25.9B
– –
-3,403
Closed -$214K
FIX icon
781
Comfort Systems
FIX
$60.3B
– –
-7,190
Closed -$379K
FIZZ icon
782
National Beverage
FIZZ
$2.99B
– –
-10,750
Closed -$456K
FMC icon
783
FMC
FMC
$1.32B
– –
-7,222
Closed -$830K
GDDY icon
784
GoDaddy
GDDY
$11.4B
– –
-10,240
Closed -$849K
B
785
Barrick Mining
B
$69.3B
– –
-12,884
Closed -$294K
GOVT icon
786
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-15,480
Closed -$422K
HBAN icon
787
Huntington Bancshares
HBAN
$35.1B
– –
-14,714
Closed -$186K
HES
788
DELISTED
Hess
HES
– –
-4,737
Closed -$250K
HOUS
789
DELISTED
Anywhere Real Estate
HOUS
– –
-20,372
Closed -$267K
OPLN
790
Openlane
OPLN
$4.62B
– –
-18,900
Closed -$352K
KR icon
791
Kroger
KR
$35.1B
– –
-6,817
Closed -$217K
MAA icon
792
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,093
Closed -$265K
NBIX icon
793
Neurocrine Biosciences
NBIX
$16.2B
– –
-3,078
Closed -$295K
NI icon
794
NiSource
NI
$20.8B
– –
-13,034
Closed -$299K
NOV icon
795
NOV
NOV
$7.09B
– –
-25,342
Closed -$348K
PARA
796
DELISTED
Paramount Global Class B
PARA
– –
-8,168
Closed -$305K
PKG icon
797
Packaging Corp of America
PKG
$22.5B
– –
-1,491
Closed -$206K
PNW icon
798
Pinnacle West Capital
PNW
$12.2B
– –
-4,616
Closed -$369K
REM icon
799
iShares Mortgage Real Estate ETF
REM
$535M
– –
-41,465
Closed -$1.32M
ROP icon
800
Roper Technologies
ROP
$39.3B
– –
-558
Closed -$241K
29 30 31
32
33

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AVLSA
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AWG
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SBCM
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M
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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.