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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
SLGN icon
801
Silgan Holdings
SLGN
$4.39B
– –
-7,241
Closed -$268K
SON icon
802
Sonoco
SON
$5.64B
– –
-5,246
Closed -$311K
SPWH icon
803
Sportsman's Warehouse
SPWH
$46M
– –
-21,410
Closed -$376K
SSB icon
804
SouthState Bank Corp
SSB
$10.5B
– –
-4,381
Closed -$317K
SXT icon
805
Sensient Technologies
SXT
$5.47B
– –
-4,766
Closed -$352K
WBD icon
806
Warner Bros
WBD
$66.2B
– –
-6,813
Closed -$205K
WSM icon
807
Williams-Sonoma
WSM
$29.1B
– –
-5,198
Closed -$265K
VMW
808
DELISTED
VMware, Inc
VMW
– –
-2,208
Closed -$310K
AUY
809
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,671
Closed -$84K
COUP
810
DELISTED
Coupa Software Incorporated
COUP
– –
-1,490
Closed -$505K
SWT
811
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-4,580
Closed -$512K
POLY
812
DELISTED
Plantronics, Inc.
POLY
– –
-8,564
Closed -$231K
MIME
813
DELISTED
Mimecast Limited
MIME
– –
-5,795
Closed -$329K
DHR.PRA
814
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-309
Closed -$469K
CONE
815
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,560
Closed -$773K
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,188
Closed -$534K
PRSP
817
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-20,251
Closed -$487K
GLUU
818
DELISTED
Glu Mobile Inc.
GLUU
– –
-26,610
Closed -$240K
EV
819
DELISTED
Eaton Vance Corp.
EV
– –
-6,954
Closed -$472K
EBIX
820
DELISTED
Ebix Inc
EBIX
– –
-5,450
Closed -$207K
29 30 31 32
33

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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.