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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$3.8M 0.17%
24,130
-588
-2% -$86.8K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.79M 0.17%
35,035
+194
+0.6% +$20.9K
INTU icon
78
Intuit
INTU
$88.9B
$3.76M 0.17%
9,893
-782
-7% -$275K
IQV icon
79
IQVIA
IQV
$39.3B
$3.75M 0.17%
20,928
-540
-3% -$91K
AXP icon
80
American Express
AXP
$230B
$3.71M 0.17%
30,670
+6,881
+29% +$762K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$3.63M 0.17%
58,604
+931
+2% +$57.2K
CVX icon
82
Chevron
CVX
$366B
$3.61M 0.17%
42,718
-2,857
-6% -$231K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.57M 0.16%
26,081
– –
BKNG icon
84
Booking.com
BKNG
$161B
$3.53M 0.16%
39,625
-1,450
-4% -$112K
ZTS icon
85
Zoetis
ZTS
$30.4B
$3.39M 0.16%
20,498
+2,644
+15% +$430K
WDAY icon
86
Workday
WDAY
$44.4B
$3.37M 0.15%
14,073
-775
-5% -$174K
LULU icon
87
lululemon athletica
LULU
$14.6B
$3.32M 0.15%
9,538
+1,149
+14% +$399K
DHR icon
88
Danaher
DHR
$144B
$3.3M 0.15%
16,751
-1,020
-6% -$205K
PEP icon
89
PepsiCo
PEP
$190B
$3.26M 0.15%
22,012
-9,430
-30% -$1.34M
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.26M 0.15%
28,806
-842
-3% -$94.5K
PGR icon
91
Progressive
PGR
$125B
$3.14M 0.14%
31,724
-2,650
-8% -$251K
MCD icon
92
McDonald's
MCD
$195B
$3.13M 0.14%
14,577
-596
-4% -$130K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15B
$3.12M 0.14%
10,881
-7
-0.1% -$1.78K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$3.03M 0.14%
33,052
+12,741
+63% +$1.1M
IWB icon
95
iShares Russell 1000 ETF
IWB
$50B
$3.03M 0.14%
14,290
– –
APTV icon
96
Aptiv
APTV
$10.3B
$3.01M 0.14%
23,120
+8,377
+57% +$931K
ELV icon
97
Elevance Health
ELV
$85.5B
$3M 0.14%
9,328
+2,837
+44% +$871K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.62B
$2.97M 0.14%
61,417
– –
AMGN icon
99
Amgen
AMGN
$222B
$2.96M 0.14%
12,894
-1,566
-11% -$361K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$160B
$2.95M 0.13%
49,017
+890
+2% +$50.1K
2 3
4
5 6

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AVLSA
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AWG
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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.