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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
APH icon
76
Amphenol
APH
$210B
$3.92M 0.17%
118,974
-1,022
-0.9% -$33.2K
DHR icon
77
Danaher
DHR
$141B
$3.84M 0.17%
19,247
+2,496
+15% +$507K
IQV icon
78
IQVIA
IQV
$38.3B
$3.84M 0.17%
19,872
-1,056
-5% -$198K
ADSK icon
79
Autodesk
ADSK
$51.2B
$3.71M 0.16%
13,374
+3,767
+39% +$1.09M
NKE icon
80
Nike
NKE
$62.3B
$3.65M 0.16%
27,464
+240
+0.9% +$33.4K
BKNG icon
81
Booking.com
BKNG
$156B
$3.64M 0.16%
39,100
-525
-1% -$46.6K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$3.63M 0.16%
57,495
-1,109
-2% -$69K
ISRG icon
83
Intuitive Surgical
ISRG
$132B
$3.61M 0.16%
14,664
-864
-6% -$217K
WDAY icon
84
Workday
WDAY
$42B
$3.56M 0.15%
14,331
+258
+2% +$63.7K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$3.52M 0.15%
37,814
-15,972
-30% -$1.5M
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.44M 0.15%
31,946
-3,089
-9% -$333K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.7B
$3.43M 0.15%
15,340
+1,050
+7% +$230K
CDW icon
88
CDW
CDW
$17.7B
$3.41M 0.15%
20,587
-763
-4% -$114K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.36M 0.15%
210,000
+34,830
+20% +$546K
ELV icon
90
Elevance Health
ELV
$84.9B
$3.35M 0.14%
9,321
-7
-0.1% -$2.25K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.27M 0.14%
10,881
– –
USRT icon
92
iShares Core US REIT ETF
USRT
$4.6B
$3.22M 0.14%
61,417
– –
AMGN icon
93
Amgen
AMGN
$219B
$3.21M 0.14%
12,898
+4
+0% +$954
ZTS icon
94
Zoetis
ZTS
$32.4B
$3.2M 0.14%
20,344
-154
-0.8% -$24.4K
ASML icon
95
ASML
ASML
$655B
$3.15M 0.14%
5,110
+71
+1% +$39.4K
MCD icon
96
McDonald's
MCD
$196B
$3.14M 0.14%
13,999
-578
-4% -$124K
GS icon
97
Goldman Sachs
GS
$301B
$3.1M 0.13%
9,480
-543
-5% -$169K
TGT icon
98
Target
TGT
$66.8B
$3.1M 0.13%
15,643
-964
-6% -$180K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.06M 0.13%
27,965
-841
-3% -$93.6K
EPAM icon
100
EPAM Systems
EPAM
$4.86B
$3.06M 0.13%
7,710
+2,223
+41% +$814K
2 3
4
5 6

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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.